Barbara Wittrich

Responsible for AP processes migration from Germany, Belgium and Netherlands to new SSC in Poland, Supporting AP Line Manager, Processing invoices in accordance with clients’ requirements, Preparing payment proposals and payment runs, Dealing with internal customers’ and vendors’ requests, Reconciliation of AP balance accounts, Responsible for reporting during Month End Closing,

Timely and accurate processing of activities related to transfers of value in line with the EFPIA (The European Federation of Pharmaceutical Industries and Associations) transparency code (e.g., purchase requisitions, data maintenance), Performing of quality-control and reporting activities, Handling of issues and queries from internal stakeholders, Contribution to continuous improvement and change management, Active participation in expert networks, Compliance with policies and procedures

Cash Managment, Receivables and payables accounting, Participation in budget process, Management reporting, Leading of company financial functions, Assistance with projects.

Responsible for processes migration from Germany to new SSC in Poland, Back up for AP Team Leader, Processing invoices in accordance with defined processes and client's requirements, Preparing payment proposals/payment runs, Deal with internal customer's /vendors requests, Cooperating with Procurement Department to ensure proper procure to pay flow, Reconciliation of AP balance accounts, Responsible for reporting during Month End Closing.

Responsible for processes migration from Denmark to new SSC in Poland, Registering of incoming invoices, Verifying accuracy of invoices, Contacting internal and external partners from different parts of the World, Reporting in Excel, Handling vendor inquiries, Handling transactions with/without PO, Execute vendor reminders according to Global and vendor specific policies, Reconciliation of AP balance accounts, Responsible for critical vendor accounts, Back up for Senior Accountant.

Debt collection company with product systems, Sending requests for payment, Contacting the telephone companies and preparing documentation for legal advisers, Running a full service accounting field units assigned, including control of cash reports and their compliance with the data transmitted to the product systems.