Summary
Overview
Work History
Education
Skills
Custom
Personal Information
Languages
Affiliations
Additional Information
„I agree to the processing of personal data provided in this document for realising the recruitment
Timeline
Generic
Katarzyna Ornat - Czerwińska

Katarzyna Ornat - Czerwińska

Kraków

Summary

Highly organized corporate officer with over 10 years' experiences mostly within Payments and Purchase to Pay Process. Experience in invoicing and banking processes, bank statement reconciliation, and processing payments. Career goal includes leveraging analytical skills to drive process efficiency.

Overview

14
14
years of professional experience
9
9
years of post-secondary education

Work History

Senior Vendor Account Management & Reconciliation Analyst / Team Coordinator

Heineken Global Shared Service
Krakow, Lesser Poland
01.2023 - Current
  • Takes care of reconciliation of open items on vendors' accounts, and reduction of the number of open items.
  • Collaborates with OpCo users to explain, clarify, and reconcile open items.
  • Prepares regular reports for OpCo stakeholders on volumes and metrics, as well as key action owners of open positions.
  • Acts as the escalation point for the most complex queries, and the most sensitive stakeholders.
  • Presented progress reports and findings to stakeholders.
  • Internal and external audit – preparation and delivery of reports and samples, coordinating audit requests within the VAM Team.
  • Collaborated with stakeholders to define global write-off policy project.

Senior Payments Specialist/Team Coordinator

Heineken Global Shared Service
01.2021 - 01.2023
  • Supports TL in status checks of objectives and development plans for team members, and flags to TL potential performance issues.
  • Supporting daily activities, solving issues within the payment area.
  • Managing bank access.
  • Taking part in the HeiPOP project, payment methods standardisation.
  • Taking part in periodic meetings with BNP Bank.
  • Resolved technical issues within banking platforms, and payment processes.

Payment Process Specialist

Heineken Global Shared Services
01.2016 - 01.2021
  • Providing training sessions to HGSS administrators.
  • Supplier Finance 2.0 implementation for new OpCos.
  • User acceptance testing.
  • Working with the PO/PI team. Requesting new entries within the BRM table.
  • Acting as SPOC for the OpCos, banks, and HGSS users.
  • Rejected payment orders – root cause verification, resolving queries/errors, etc.
  • Analysed performance data, identified opportunities for improvement.
  • Access management within the Prime Revenue platform.
  • Supports key users with process queries. Closely cooperates with the Banking Team and prepares the monthly banking report.
  • Identified potential bottlenecks in the process.

PtP Senior Payments Administrator

Heineken Global Shared Services
01.2014 - 01.2016
  • Daily payment executions, Monitor payment process, Forecast preparation, Collaboration with PtP and RtR Banking Teams
  • Resolved minor technical issues swiftly avoiding unnecessary delays in workflow.

Junior PtP Administrator

Heineken Global Shared Services
01.2013 - 01.2014
  • Invoice processing, Vendor queries solving, Reports preparation, Clearings, changes and reversals on vendor accounts, Responsible for self-billing process, Responsible for Intercompany invoices

Junior Consultant

PNO Consultants Sp. z o.o.
Krakow, Lesser Poland
01.2011 - 01.2013
  • Prepare applications for funding.
  • Compliance with the projects co-financed by the EU.
  • Preparing applications for payment for clients.
  • Verification of procurement procedures, contact with the Managing Institution, consultation, and monitoring for new developments in European funds.

Education

Master's degree - Horticulture, Horticulture with Marketing

University of Agriculture in Cracow
01.2005 - 01.2010

Postgraduate - Management of EU Funds

AGH University of Science and Technology
01.2010 - 01.2011

Biology and Chemistry Profile

XXVIII High school in Cracow
Krakow, Lesser Poland
01.2002 - 01.2005

Skills

  • Data analysis
  • Process improvement
  • Employee training
  • Financial reporting
  • Change implementation
  • Query resolution
  • Presentation preparation
  • Invoicing and banking
  • Bank statement reconciliation
  • Processing payments
  • MS Office package, SAP, SAP IM, SAP 4HANA
  • JIRA ticketing systems

Custom

Intermediate (level 9 by Callan School classification), Basic (level A 2.2 by Cervantes Institute)

Personal Information

Date of birth: 08/06/86

Languages

English
Advanced
Spanish
Beginner

Affiliations

  • Urban gardening
  • Politics

Additional Information

„I agree to the processing of personal data provided in this document for realising the recruitment process pursuant to the
Personal Data Protection Act of 10 May 2018 (Journal of Laws 2018, item 1000) and in agreement with Regulation (EU)
2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard
to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data
Protection Regulation)”.

„I agree to the processing of personal data provided in this document for realising the recruitment

„I agree to the processing of personal data provided in this document for realising the recruitment process pursuant to the
Personal Data Protection Act of 10 May 2018 (Journal of Laws 2018, item 1000) and in agreement with Regulation (EU)
2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard
to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data
Protection Regulation)”.

Timeline

Senior Vendor Account Management & Reconciliation Analyst / Team Coordinator

Heineken Global Shared Service
01.2023 - Current

Senior Payments Specialist/Team Coordinator

Heineken Global Shared Service
01.2021 - 01.2023

Payment Process Specialist

Heineken Global Shared Services
01.2016 - 01.2021

PtP Senior Payments Administrator

Heineken Global Shared Services
01.2014 - 01.2016

Junior PtP Administrator

Heineken Global Shared Services
01.2013 - 01.2014

Junior Consultant

PNO Consultants Sp. z o.o.
01.2011 - 01.2013

Postgraduate - Management of EU Funds

AGH University of Science and Technology
01.2010 - 01.2011

Master's degree - Horticulture, Horticulture with Marketing

University of Agriculture in Cracow
01.2005 - 01.2010

Biology and Chemistry Profile

XXVIII High school in Cracow
01.2002 - 01.2005
Katarzyna Ornat - Czerwińska