Anna Maznichenko Email & Phone Number

Warsaw, Mazowieckie, Poland

Warsaw, Mazowieckie, Poland

- Preparing and distributing monthly reporting to the business including:Sales and Wage targets- Productivity reporting- Board Metrics reporting & key KPI’s- Store Manager bonus reporting- Upload monthly sales and weekly wages targets into BI reporting tool- Month end responsibilities- Participate in the monthly CODB analysis

Warsaw, Mazowieckie, Poland

- Managing incoming and outgoing cash effectively on a daily basis- Updating accounting database for daily financial transactions- Preparing cash flow forecast and analyzing cash position- Performing weekly, urgent and ad-hoc payments- Allocating transfers and payment receipts (including direct debits and standing orders)- Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting- Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans- Active cooperation with internal and external auditors- Introducing new employees

Warsaw, Mazowieckie, Poland

- Processing automatic and manual payments- Incoming and outgoing cash allocation- KPI reporting- Processing payments in In-House Bank (IHB)- Preparing and distributing reports to local management- Processing petty cash transactions and reconciliations- Coordinating of SIMP project- Training of new team members