AP Accountant
STELLANTIS SHARED SERVICES POLAND SP. Z O.O.
BIELSKO-BIAŁA
02.2007 - 05.2024
- Document coding and preparation for registration
- Invoice registration
- Invoice verification
- Booking invoices in accordance with the procedures
- Issuing credit and debit notes
- Checking all incoming invoices to distribute them to the appropriate teams
- Analysis of uncleared non-invoiced deliveries
- Analysis of accruals
- Analysis of applicable SOX reports
- Analysis of KPI reports
- Postponement of payment dates based on correspondence with the customer
- Work related to monthly and annual closures
- Ongoing contact with foreign supplier, purchasing, warehouse and front office
- Reconciliation of balances