Aneta Sieklucka

-taking part in pre-close activities for P&L Period End Close
-preparing and posting monthly accruals ( NSR/SR ) based on data received from
BU,
-posting Good in Transit accrual
-P&L review
-Blackline GL accounts reconciliations
-transfer price upload to Helios Engine
-maintaining Items Hierarchy in Helios Engine
-month-end close reporting

-posting purchases and sales invoices, issuing sales invoices
-recording bank statements in the accounting system
-preparing, verifying and entering payments to suppliers into the banking system
-participating in tasks and processes related to the monthly and annual closing of the books
-making verification and control of documents to accounting terms
-control of accounting balances
-reconciliation of supplier and customer ledgers

-posting purchase and sales invoices
-recording bank statements in the accounting system
-preparing, verifying and entering payments to suppliers into the banking system
-calculation and posting employees business trips
-keeping records of fixed assets and intangible assets
-posting monthly accruals and prepayments
-preparing periodical cash forecast
-taking part in tasks and processes related to the monthly and annual closing of the books
-control of accounting balances
-verification of VAT purchase and sale registers
-reconciliation of supplier and customer ledgers
-control of accounting documents and their archiving
-preparation of currency valuations on foreign bank accounts
-preparation of documentation required for the annual financial statements

-preparation of monthly, quarterly and annual financial reports for managers of individual departments of the company
-cooperation with external accountants, preparing statements of bank
transactions, checking account balances and entries in the
accounting system of individual SDL units
-support of external accountants related to month-end closing tasks