Gmina Przemyśl, Podkarpackie, Poland
- General Accounting - Head Quater, Stores, Missing Invoices, Later Income, Legal, Benefit Employee, IT, Marketing, Logistics and Transport Accruals and Provisions - Distribution, Prepaid expenses and Deferred income - JE / JV preparation - Excel reports
- Accounting payables (direct, indirect, FI, MM, PO, nPO invoices) - Issue resolution regarding invoice payments - Excel reports - Implemented new solutions for more effective cooperation in team, departments and Vendors - Specyfic accounting transaction in SAP for accountant - Creating specialized process instructions for work areas - Issue resolution regarding unpaid items - Issue resolution regarding aged open items - CARS Reports and reconciliation - Outside (External) reconciliation - Allied (Intercompany / Internal) reconciliation - JV preparation
- Accounting payables (direct, indirect, FI, MM, PO, nPO invoices) - Issue resolution regarding invoice payments - Excel reports - Implemented new solutions for more effective cooperation in team, departments and Vendors - Specyfic accounting transaction in SAP for accountant - Creating specialized process instructions for work areas - Issue resolution regarding unpaid items - Issue resolution regarding aged open items - Migration of the process from an external company to an internal unit of our company - Outside (External) reconciliation - Allied (Intercompany / Internal) reconciliation - JV preparation
- Preparing weekly payment lists - Providing payments in Bank systems - Posting payments in NAV system - Issue resolution regarding invoice payments - Excel reports - Implemented new solutions for more effective cooperation in team and Vendors - Issue resolution regarding unpaid items - Issue resolution regarding aged open items
- General Accounting - Inter Company processing - Excel reports