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
