Patrycja Sagan

- Creating and posting manual invoices and credit notes - Posting commission settlements - Monitoring the IDoc interface for receivables - Monitoring of open orders - Supporting data analysis and preparation for audit requests - Creating test cases and conducting tests in the SAP test system - Creating overdue analyses for individual value adjustments - Posting of individual value adjustments (IVA) - Supporting monthly closing activities

Relocation to Germany, Berlin

- Cash Application – incoming payments – manual process - Managing Various Deductions/Investigating Billing Price Discrepancies - Bank Account Reconciliation - Open Items Management - Weekly Aging Report - Cash collection - Credit Limit – Setting & Adjusting Credit Limits - Rental Invoice/Deferred Revenue Recognition - Bad Debt Reserve - Credit Memo Reserve - Foreign Currency Revaluation - SOX Compliance for AR - External Audit - Monthly Reconciliations - Communication with customers

-Analysing various deductions - e.g. administrative costs, rental costs, logistics costs, invoice adjustment costs, transport, packing etc. - Cash Application incoming and outgoing payments – both manual and automated process - Bank Account Reconciliation - Self-Billing Process - Open Items Management - Monthly Aging Report - Liquidity Planning - Audit - Closing Accounting Period for AR - Scrap Invoices Processing - Z5 Report for Deutsche Bundesbank - Daily Communication with customers

Debitorenbuchhaltung Mahnwesen

Mahnwesen