Łódź, Łódzkie, Poland
Accounts Receivable, Accounts Payable, O2C, Senior Credit & Collections Specialist, Customer Finance Solutions Specialist In my recent experience at Albea Poland Sp. z o.o. Tubes Oddział w Łodzi I played a pivotal role in maintaining the company’s financial health through proactive credit control and treasury management. My key accomplishments include: - Risk Mitigation & Credit Strategy: I successfully implemented strategies to reduce customer insolvency risks and minimize outstanding debt. This involved managing internal credit limits in close collaboration with Headquarters' Treasury and external insurance providers. - Travel & expense (T&E), accounts payable. I was responsible for the settlement of employees' business trips and business card expenses - Operational Cash Flow Management: I managed the full payment lifecycle—from preparing and executing outgoing payments to posting bank statements—ensuring high accuracy in the company’s liquidity positioning. Accounts - Receivable Excellence: I oversaw the entire AR process, including aging analysis, revenue management, and the resolution of complex discrepancies. My focus on the shipment hold/release process ensured that commercial operations remained fluid without compromising credit integrity. - Global Collaboration & Reporting: I managed intercompany reconciliations across a worldwide network of factories and provided critical operational support for UK branch transitions, ensuring zero downtime in AP/AR processes. - Audit & Compliance: I consistently supported annual audits by preparing comprehensive data sets and managed internal expense settlements for business travel and corporate cards.