Julia Bajek
Mysłowice
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Organized Treasury Specialist with 8 years of experience in financial area. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols.
Overview
8
8
years of professional experience
Work History
Treasury Assistant
TMF Group
07.2021 - Current
- Coordination of audit process on a Group level with external auditors to enforce compliance with financial regulations and standards
- Leadership of Kyriba implementation
- Executing treasury and inter-company transactions
- Preparing documentation and trainings for a new users
- User management and maintenance of the banking platform (HSBC)
- Liaising with banks to resolve payment, transactional and operational issues
- Involvement with variety of other Treasury-related functions including foreign exchange, bank reporting and internal reporting
- Assistance in D365 implementation and related configuration with TMS
Accountant
Eurofins GSC Poland Sp. z o.o.
09.2020 - 07.2021
- Processing of the invoices and other types of expenses, handling supplier queries and payments, clearing of supplier document
- Preparation of reports and analysis (e.g. tax documents)
- Effective cooperation with international entities
- Participation in improvements projects
- Assistance in preparation of financial reports
- Preparation of tax settlements
- Preparation of processing documentation related to payments
- Providing relevant documentation for audit purposes
- Analysis and reconciliation of suspense accounts related to payments including booking of exchange rate differences
- Analysis of debit balances on vendor accounts
- Improving existing accounting processes
Process Specialist
PwC Service Delivery Center Sp. z o.o.
10.2018 - 07.2020
- Verification of financial statements prepared in accordance with US GAAP, IFRS and local standards
- Analyzing trends in financial data to investigate fluctuations
- Performing auditing work in accordance with auditing standards and principles
- Analyzing trends in financial data to investigate fluctuations
- Completing audit paperwork and memoranda by documenting audit tests and findings
- Providing financial control information by collecting, analyzing and summarizing data and trends
Customer Specialist
Open Finance S.A.
08.2015 - 08.2018
- Providing customers with detailed information on company products, services and materials
- Verification of credit application based on bank requirements
- Maintaining compliance with applicable regulations and laws governing consumer credit
- Analyzing credit scores to determine borrowers' creditworthiness
- Investigation and resolving customer disputes related to credit decisions
Education
Associate of Applied Science -
Association of Chartered Certified Accountants
Master of Science - Accounting And Finance
University of Economics in Katowice
Katowice, Poland10.2020
Bachelor of Science - Accounting And Finance
University of Economics in Katowice
Katowice, Poland07.2018
Skills
- Implementation of Treasury Management System - Kyriba
- Implementation of intercompany netting
- Knowledge of SWIFT payment standards and bank statements (ISO20022/MT messages)
- Daily Cash Management
Languages
Polish
Native language
English
Upper intermediate
B2
Timeline
Treasury Assistant
TMF Group
07.2021 - Current
Accountant
Eurofins GSC Poland Sp. z o.o.
09.2020 - 07.2021
Process Specialist
PwC Service Delivery Center Sp. z o.o.
10.2018 - 07.2020
Customer Specialist
Open Finance S.A.
08.2015 - 08.2018
Associate of Applied Science -
Association of Chartered Certified Accountants
Master of Science - Accounting And Finance
University of Economics in Katowice
Bachelor of Science - Accounting And Finance
University of Economics in Katowice
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