Łukasz Rejszel

Cash Application and Reporting Specialist at BRUKER (2024-01 – Present)

• posting and allocation of incoming payments
• posting bank statements
• manual posting invoices for customers
• intercompany reconciliation
• advance payments reconciliation
• SOX controls preparation
• posting transfer price adjustments

AP Payments Specialist at BRUKER (2023-09 – 2023-12)

The position was transferred to another SSC abroad.

• preparing payment proposals in SAP
• preparation of manual payments
• analysis of rejected payments
• preparing payment confirmations
• teaching the employees of new SSC as a part of transition

Treasury Specialist at PANDORA (2023-01 – 2023-08)

• posting bank statements
• creating and authorization of manual transfers and direct debits in bank
• uploading payment proposals in banks
• checking bank guarantees
• preparing payment confirmations for other teams
• taking care of liquidity limits on bank accounts

Payments Accountant at VELUX (2021-01 – 2022-12)

• checking and authorization of payment proposals in SAP
• authorization of manual payments in bank
• solving the problems related to Concur program
• preparation of payment confirmations
• opening new bank accounts
• administration of employees' cards

Cash Management Junior Accountant at DLA PIPER GSC (2019-01 – 2020-12)

• allocation of payments
• the analysis of unclear remittances
• authorization of payments
• posting bank statements
• daily reconciliation of bank accounts
• the preparation of some reports

Financial Operations Agent at ARVATO & ACCENTURE DELIVERY (2017-10 – 2018-12)

• customers' payments allocation
• contacting customers in case of unclear payments
• analysis of unclear payments
• reconciliation of customers' accounts

Course in Basic Bookkeeping – The Accountants' Association in Poland (2019 – 2020)

Master of Arts in Linguistics and Scientific Information – Adam Mickiewicz University in Poznań (2013 – 2015)