Maria Bednarz

Berufserfahrung von Maria Bednarz

• Bis heute 11 Jahre und 8 Monate, seit Okt. 2012

  Senior AR Analyst/Accountant

  Cooper Standard European Shared Services

  Cash collection; solving customer issues in efficient and timely manner; leading cash application process. Ensuring compliance with company policies, relevant accounting, tax requirements and internal controls (SOX); supplying advice on Accounts Payables / General Ledger processes; support for CI initiatives and ad hoc projects. Systems: SAP, AS400. Coordinating the AR French Team; control over the dashborad process.

• 1 Jahr und 5 Monate, Dez. 2010 - Apr. 2012

  Financial Treasury and Order To Cash Analyst

  IBM BTO Business Consulting Services

  Co-operation with Spanish-speaking customer, the international entreprise’s finance management, planning and preparing payments and receipts within bank mandates, financial analysis elements with short-term financial forecast. AR, AP and GL accounting (payments, receipts, interest, commissions, taxes and duties, fixed assets, invoices ect.). Customer issues’ solving, as well regarding programs used during work, i.e. SAP, Lotus Notes, LNDB, AS400, Rumba, MS Office.

• 1 Jahr und 10 Monate, Feb. 2009 - Nov. 2010

  AR Specialist, Customer Service Specialist

  CapGemini Poland

  Capgemini Polska Sp. Z o.o.: Junior Customer Sernice Specialist; international customer co-operation, solving current issues concerning bank accounts’ and customer accounts’ movements; working with following programs: SAP, Lotus Notes, Majiq and MS Office Set (mainly Excel and Outlook) Capgemini Polska Sp. Z o.o.: Junior Accountant, posting, and clearing receipts, monitoring of customer and bank accounts’ movements; working with following programs: SAP, Lotus Notes, FileNet and MS Office