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Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting financial system during month-end process
Measurement of effectiveness and optimization of accounting processes
Reporting financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing and verifying the correctness and completeness of data, monthly/annual/quarterly reports and statements along with the analysis of deviations
Calculation of monthly accruals, ensuring accuracy and completeness
Role requires the support and smooth running of the infrastructure in the Piaseczno facility. Role consist of approximately 20% management and 80% “hand-on” such as contact with IT corporate, dealing with users issues and technical troubleshooting
Maintain license lists and license management, vendor contacts and assessments
Team management including budget responsibilities, reporting, coordination and monitoring of 3rd parties’ activity, taking part in audits and other ISO projects, international cooperation with corporate IT team and other Technicolor sites
Utilize expertise in VMWare to support IT Corporate teams to ensure stable platforms
Understand & implement methods to separate devices logically in a corporate network
Role requires the support and smooth running of the infrastructure in the Piaseczno facility. Role consist of approximately 20% management and 80% “hand-on” such as contact with IT corporate, dealing with users issues and technical troubleshooting
Maintain license lists and license management, vendor contacts and assessments
Team management including budget responsibilities, reporting, coordination and monitoring of 3rd parties’ activity, taking part in audits and other ISO projects, international cooperation with corporate IT team and other Technicolor sites
Utilize expertise in VMWare to support IT Corporate teams to ensure stable platforms
Understand & implement methods to separate devices logically in a corporate network
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting financial system during month-end process
Measurement of effectiveness and optimization of accounting processes
Reporting financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing and verifying the correctness and completeness of data, monthly/annual/quarterly reports and statements along with the analysis of deviations
Calculation of monthly accruals, ensuring accuracy and completeness
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to all customers
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances. Reconciling Customer statements / accounts
Manage disputes and solve issues on a regular basis. Follow escalation matrix with BU & Credit Controller to mitigate risks of payment delays
Answering queries of external and internal stakeholders
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Participate in meetings to provide updates and execute agreed actions on all accounts
Collaborating with Credit, Cash Application and General Ledger Team. Research discrepancies and works closely with Functional Teams to resolve balances
Assuring process compliance with corporate policies and regulatory guidelines
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting financial system during month-end process
Measurement of effectiveness and optimization of accounting processes
Reporting financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing and verifying the correctness and completeness of data, monthly/annual/quarterly reports and statements along with the analysis of deviations
Calculation of monthly accruals, ensuring accuracy and completeness
Responsible for Infrastructure cost center OPEX budgets. Raising CAPEX budget request forms, POs, approving invoices and working with Finance teams confirming actuals and providing forecasts
Maintain license lists and license management, vendor contacts and assessments
Strong Team management & proven Project management skills
Utilize expertise in VMWare to support IT Corporate teams to ensure stable platforms
Understand & implement methods to separate devices logically in a corporate network
Responsible for Infrastructure cost center OPEX budgets. Raising CAPEX budget request forms, POs, approving invoices and working with Finance teams confirming actuals and providing forecasts
Maintain license lists and license management, vendor contacts and assessments
Strong Team management & proven Project management skills
Utilize expertise in VMWare to support IT Corporate teams to ensure stable platforms
Understand & implement methods to separate devices logically in a corporate network
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Full accounting of the Company and its branches, including development and updating of accounting policies, procedures in the area of the General Ledger, preparation of financial statements in accordance with Polish and International Financial Reporting Standards
Conducting the Company's tax matters in the field of income tax in cooperation with Tax team
Coordination of the month end closing process
Supervision over accounting processes and the correct circulation and archiving of financial and accounting documents
Implementation and improvement of procedures in the accounting department, including in the area of internal control
Decision support of the company's management in the field of financial and accounting solutions
Measurement of effectiveness and optimization of accounting processes
Representing the Company in front of the auditors, state authorities and financial institutions (e.g. GUS, Tax Office, Ministry of Finance)
Setup, troubleshooting, upgrades, support, and administration of Microsoft Windows-based workstations & servers. Includes administration of Microsoft Active Directory domains, and MS cloud services (Exchange, Office 365, OneDrive)
· VMWare ESXi cluster HA
· Operating systems: MS Windows server 2022/2019 and workstation Windows 10/11
· Local area network LAN (Alcatel equipment) / WLAN
· SAN (iSCSI): external storages NetApp and Data Domain
· DELL servers
· Antivirus software and backup systems (Avamar, Veeam)
· All IT security aspects and audits
Plan, coordinate and imple,ment security measures to safeguard information residing in all WindWindows-basedtems
Improve service quality and efficiency
· Installs and test systems and associated products
· Provides fault isolation and resolution including HelpDesk daily activity
· Design the distribution of systems resources
Provides physical modelling and design services, tunes system applications for optimum performance and implements disaster recovery and contingency plans
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Verification/ controls of invoices’ postings, payments, preparation of reports
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Ensuring continuous improvement of AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Ensuring compliance of AP process with legal regulations and requirements
Ensuring the controls in AP process are working as designed
Providing process / systems trainings to the team members
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Supporting in AP projects
Maintenance of documentation related to AP process
Analysis and review of actuals versus budget and forecast
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparation of monthly / annual / quarterly reports and other documents required by the management team
Preparation of cash flow forecast, consolidation of cash flow forecast for the division
Support in planning (business plan and rolling forecast): collect inputs, provide additional information for key stakeholders, check data correctness and completeness, understand drivers of change and comment on the key variances
Developing and implementation of controlling tools
Supervision of General Ledger process
Management of month close process on time and good quality
Support in preparation of Monthly P&L and Balance Sheet
Participation in monitoring and documenting selected business processes
Propose and implement process improvements and automation in the area of responsibility
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to provide to the customers a detail of their current balance
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances
Research discrepancies and works closely with Functional Teams to resolve balances
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Process credit cards from the external customers
Act as a backup if needed. Trained in systems of multiple entities to assist with coverage when required
Participate in automation projects to promote efficiency and constant process improvement
Participate in meetings to provide updates and execute agreed actions on all accounts
Manage disputes and solve issues on regular basis. Follow escalation matrix with BU & Credit Manager to mitigate risks of payment delays
Assist with internal and external audit requests to provide support and/or clarification
Ensure operation compliance with the company’s established policies and procedures thru the execution of best practices. Propose and collaborate with areas of improvement
Review process documentation to keep it current
Participate in the cross-training program
Help with additional tasks as assigned by the Manager/ Supervisor
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Full accounting of the Company and its branches, including development and updating of accounting policies, procedures in the area of the General Ledger, preparation of financial statements in accordance with Polish and International Financial Reporting Standards
Conducting the Company's tax matters in the field of income tax in cooperation with Tax team
Coordination of the month end closing process
Supervision over accounting processes and the correct circulation and archiving of financial and accounting documents
Implementation and improvement of procedures in the accounting department, including in the area of internal control
Decision support of the company's management in the field of financial and accounting solutions
Measurement of effectiveness and optimization of accounting processes
Representing the Company in front of the auditors, state authorities and financial institutions (e.g. GUS, Tax Office, Ministry of Finance)
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Verification/ controls of invoices’ postings, payments, preparation of reports
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Ensuring continuous improvement of AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Ensuring compliance of AP process with legal regulations and requirements
Ensuring the controls in AP process are working as designed
Providing process / systems trainings to the team members
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Supporting in AP projects
Maintenance of documentation related to AP process
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Analysis and review of actuals versus budget and forecast
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparation of monthly / annual / quarterly reports and other documents required by the management team
Preparation of cash flow forecast, consolidation of cash flow forecast for the division
Support in planning (business plan and rolling forecast): collect inputs, provide additional information for key stakeholders, check data correctness and completeness, understand drivers of change and comment on the key variances
Developing and implementation of controlling tools
Supervision of General Ledger process
Management of month close process on time and good quality
Support in preparation of Monthly P&L and Balance Sheet
Participation in monitoring and documenting selected business processes
Propose and implement process improvements and automation in the area of responsibility
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to provide to the customers a detail of their current balance
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances
Research discrepancies and works closely with Functional Teams to resolve balances
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Process credit cards from the external customers
Act as a backup if needed. Trained in systems of multiple entities to assist with coverage when required
Participate in automation projects to promote efficiency and constant process improvement
Participate in meetings to provide updates and execute agreed actions on all accounts
Manage disputes and solve issues on regular basis. Follow escalation matrix with BU & Credit Manager to mitigate risks of payment delays
Assist with internal and external audit requests to provide support and/or clarification
Ensure operation compliance with the company’s established policies and procedures thru the execution of best practices. Propose and collaborate with areas of improvement
Review process documentation to keep it current
Participate in the cross-training program
Help with additional tasks as assigned by the Manager/ Supervisor
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Full accounting of the Company and its branches, including development and updating of accounting policies, procedures in the area of the General Ledger, preparation of financial statements in accordance with Polish and International Financial Reporting Standards
Conducting the Company's tax matters in the field of income tax in cooperation with Tax team
Coordination of the month end closing process
Supervision over accounting processes and the correct circulation and archiving of financial and accounting documents
Implementation and improvement of procedures in the accounting department, including in the area of internal control
Decision support of the company's management in the field of financial and accounting solutions
Measurement of effectiveness and optimization of accounting processes
Representing the Company in front of the auditors, state authorities and financial institutions (e.g. GUS, Tax Office, Ministry of Finance)
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Verification/ controls of invoices’ postings, payments, preparation of reports
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Ensuring continuous improvement of AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Ensuring compliance of AP process with legal regulations and requirements
Ensuring the controls in AP process are working as designed
Providing process / systems trainings to the team members
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Supporting in AP projects
Maintenance of documentation related to AP process
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to provide to the customers a detail of their current balance
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances
Research discrepancies and works closely with Functional Teams to resolve balances
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Process credit cards from the external customers
Act as a backup if needed. Trained in systems of multiple entities to assist with coverage when required
Participate in automation projects to promote efficiency and constant process improvement
Participate in meetings to provide updates and execute agreed actions on all accounts
Manage disputes and solve issues on regular basis. Follow escalation matrix with BU & Credit Manager to mitigate risks of payment delays
Assist with internal and external audit requests to provide support and/or clarification
Ensure operation compliance with the company’s established policies and procedures thru the execution of best practices. Propose and collaborate with areas of improvement
Review process documentation to keep it current
Participate in the cross-training program
Help with additional tasks as assigned by the Manager/ Supervisor
Full accounting of the Company and its branches, including development and updating of accounting policies, procedures in the area of the General Ledger, preparation of financial statements in accordance with Polish and International Financial Reporting Standards
Conducting the Company's tax matters in the field of income tax in cooperation with Tax team
Coordination of the month end closing process
Supervision over accounting processes and the correct circulation and archiving of financial and accounting documents
Implementation and improvement of procedures in the accounting department, including in the area of internal control
Decision support of the company's management in the field of financial and accounting solutions
Measurement of effectiveness and optimization of accounting processes
Representing the Company in front of the auditors, state authorities and financial institutions (e.g. GUS, Tax Office, Ministry of Finance)
Support in planning (business plan and rolling forecast): collect inputs, provide additional information for key stakeholders, check data correctness and completeness, understand drivers of change and comment on the key variances
Preparation of forecasts
Analyze the actual results, identify drivers of variances
Propose and implement process improvements and automations
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing monthly / annual / quarterly reports and other documents required by the management team
Analysis and review of actuals versus budget and forecast
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparation of monthly / annual / quarterly reports and other documents required by the management team
Preparation of cash flow forecast, consolidation of cash flow forecast for the division
Support in planning (business plan and rolling forecast): collect inputs, provide additional information for key stakeholders, check data correctness and completeness, understand drivers of change and comment on the key variances
Developing and implementation of controlling tools
Supervision of General Ledger process
Management of month close process on time and good quality
Support in preparation of Monthly P&L and Balance Sheet
Participation in monitoring and documenting selected business processes
Propose and implement process improvements and automation in the area of responsibility
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Verification/ controls of invoices’ postings, payments, preparation of reports
Supporting the AP team located in India by monitoring and controlling the daily AP operations
Ensuring continuous improvement of AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Ensuring compliance of AP process with legal regulations and requirements
Ensuring the controls in AP process are working as designed
Providing process / systems trainings to the team members
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Supporting in AP projects
Maintenance of documentation related to AP process
Provide equipment maintenance, repairs and installations;
Assist all users experiencing operational, hardware, or network connectivity problems with their computer systems and provide basic support for the office productivity software used within the organization;
Assist all users with installation and maintenance of dedicated scheduling and production tracking software
Perform upgrades, repairs and preventive maintenance on servers, desktops, printers, and other equipment;
Verify data integrity of backup and storage systems;
Maintaining phone and voicemail system;
Updating knowledge and skills to keep up with rapid advancements in technology
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to provide to the customers a detail of their current balance
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances
Research discrepancies and works closely with Functional Teams to resolve balances
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Process credit cards from the external customers
Act as a backup if needed. Trained in systems of multiple entities to assist with coverage when required
Participate in automation projects to promote efficiency and constant process improvement
Participate in meetings to provide updates and execute agreed actions on all accounts
Manage disputes and solve issues on regular basis. Follow escalation matrix with BU & Credit Manager to mitigate risks of payment delays
Assist with internal and external audit requests to provide support and/or clarification
Ensure operation compliance with the company’s established policies and procedures thru the execution of best practices. Propose and collaborate with areas of improvement
Review process documentation to keep it current
Participate in the cross-training program
Help with additional tasks as assigned by the Manager/ Supervisor
Support to Accounts Payables Manager in communication of instructions to the team members
Ensuring continuous improvement of AP process
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Leading in AP projects
Providing process / systems trainings to the team members
Ensuring the controls in AP process are working as designed
Ensuring compliance of AP process with legal regulations and requirements
Participation in internal and external audits
Maintenance of documentation related to AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Verification / controls of invoices' postings, payments, preparation of reports
Support in planning (business plan and rolling forecast): collect inputs, provide additional information for key stakeholders, check data correctness and completeness, understand drivers of change and comment on the key variances
Preparation of forecasts
Analyze the actual results, identify drivers of variances
Propose and implement process improvements and automations
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing monthly / annual / quarterly reports and other documents required by the management team
Verifying the correctness and completeness of data, reports and statements, analysis of deviations
Support in preparation of cash flow forecast
Analyze the actual results, identify drivers of variances
Propose process improvements and automations
Participation in month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Preparing monthly / annual / quarterly reports and other documents required by the management team
Support to Accounts Payables Manager in communication of instructions to the team members
Ensuring continuous improvement of AP process
Coordination of KPIs reporting to ensure correct measures are in place in AP process
Leading in AP projects
Providing process / systems trainings to the team members
Ensuring the controls in AP process are working as designed
Ensuring compliance of AP process with legal regulations and requirements
Participation in internal and external audits
Maintenance of documentation related to AP process
Ongoing contact with the process stakeholders (answering questions, resolution of issues related to AP process, ensuring high quality of deliverables provided on time)
Verification / controls of invoices' postings, payments, preparation of reports
Analyze assigned portfolio based on established methodology to detect risks and determine strategies and course of action
Run account statements and/or aging reports to provide to the customers a detail of their current balance
Follow up on payment status for all customers assigned from the portfolio to reduce past due balances
Research discrepancies and works closely with Functional Teams to resolve balances
Deliver required reports in line with BU's/GBS expectations meeting applicable deadlines
Process credit cards from the external customers
Act as a backup if needed. Trained in systems of multiple entities to assist with coverage when required
Participate in automation projects to promote efficiency and constant process improvement
Participate in meetings to provide updates and execute agreed actions on all accounts
Manage disputes and solve issues on regular basis. Follow escalation matrix with BU & Credit Manager to mitigate risks of payment delays
Assist with internal and external audit requests to provide support and/or clarification
Ensure operation compliance with the company’s established policies and procedures thru the execution of best practices. Propose and collaborate with areas of improvement
Review process documentation to keep it current
Participate in the cross-training program
Help with additional tasks as assigned by the Manager/ Supervisor
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system
Preparing financial statements in accordance with international financial reporting standards
Management of month close process of accounting books, ensuring the books are closed on time and in good quality, substantive support of the accounting and other departments
Cooperation and communication with external institutions, auditors and internal clients
Ensuring completeness and correctness of data in accounting / financial system during month end process
Measurement of effectiveness and optimization of accounting processes
Reporting of financial results in relevant systems
Balance sheet reconciliation - analysis and review of the balance sheet items
Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
Preparing monthly / annual / quarterly reports and other documents required by the management team
Maintenance and enhancement of SAP structure, in line with the business needs
Maintenance of a fixed assets register in the SAP system