Małgorzata Rosińska

-Posting bank statements

-Issuance of invoices and debit notes

-Ongoing contact with tenants regarding reconciliation of balances and clarification of discrepancies, issuing correction invoices

-support for the department in the month-end closing process

-setting up contracts in the SAP system

-issuing invoices for contractors

-ongoing contact with contractors regarding the reconciliation of the balance, clarification of discrepancies, issuing correction invoices

-Posting bank statements

-supporting the department in the process of closing the month

-participation in the debt collection process

-Posting bank statements

-Reconcile daily sales reports

-ongoing contact with counterparties regarding balance reconciliation and clarification of discrepancies, issuing correction invoices

-support for the department in the month-end closing process

-participation in the debt collection process

-running the hotel's main cash register (daily cash reports, making payments and withdrawals, transferring revenues)

-issuing invoices and entering them into an external settlement system

-Reconcile daily sales reports

-ongoing contact with counterparties regarding balance reconciliation and clarification of discrepancies, issuing correction invoices

-support for the department in the month-end closing process

-participation in the debt collection process

-running the hotel's main cash register (daily cash reports, making payments and withdrawals, transferring revenues)