Anna Szklarczyk Email & Phone Number

Lichfield, England, United Kingdom

Maintaining all purchase ledger transactions. Investigate and resolve purchase ledger queries with suppliers and budget holders.Scheduling and preparing monthly payments.Generating weekly and monthly purchase ledger reports.Suppliers statements reconciliations.

Rugeley, Staffordshire, United Kingdom

Responsible for all Purchase Ledger/Accounts payable processes from coding and posting suppliers invoices to payments processing.Reconciling suppliers’ statements Bank accounts reconciliations.Payments runs.Credit controlling.Daily cash book operations.Sage 50.

Rugeley, Staffordshire, United Kingdom

Coding and posting purchase invoicesSuppliers’ accounts reconciliationsPreparing payment runsQueries solvingUsing NAV system, Maximo

Lichfield, Staffordshire, United Kingdom

Responsible for all Purchase Ledger processess from suppliers’ invoices coding to payments scheduling and processing.Accounts Payable managing, reconcilations,resolving queries.Bank acoounts reconciliations.Payment runs, BACS.SUN and Access systems

Rugeley, Cannock, Lichfield, Stafford

Stoke-on-Trent, United Kingdom

- process procedures and documentation for the newly created company- Sage X3 testing and usage- AP and purchase ledger managing- scheduling and supporting the first month end process- month end responsibilities: bank accounts reconiliations, trade creditors accounts reconciliations

Tamworth

Purchase ledger transactions: purchase orders, purchase invoices booking on Sage 50Credit controllingEmployees expenses calculation/checking

Lichfield

• Responsible for daily cash book operations, including preparing journals for: daily bank statements, banked cheques, daily payments, cheques processing; processing payments via online bank system, processing BACS.
• month end tasks: bank accounts reconciliation, control accounts reconciliation, overdue cheques write-off and account reconciliation, lump sum account reconciliation
• other reconciliations: payroll account, sundry debtors
• Ad-hoc projects as required and requested by the superior

Cannock, UK

- responsible for day-to day accounting and bookkeeping - monthly closings reconciliations- AP, AR and GL documents registration on the timely basis, preparing other accounting document- preparing journals, prepayments, accruals- fixed assets accounting and reconciliation- preparing payments & posting bank transactions- settlements with tax authorities.

Warsaw Area, Poland

- responsible for day-to day accounting and bookkeeping based on IFS and Polish GAAP- AP, AR and GL documents registration on the timely basis, preparing other accounting documents-preparing monthly/annual financial and accounting reports - cooperation with Central financial department abroad in preparing financial statements- conduct accounting period.

Warsaw, Masovian District, Poland

- leading of the accounting part of the warehouse system project implementation- coordination of the goods sales and warehouse operations for accounting/tax purposes,- coordination of the correctness of VAT clearing in the scope of domestic and foreign sale and purchase of goods, drawing up the VAT/VAT EU declarations- management of the small team of.

Piastów, Masovian District, Poland

- maintaining bookings for Auto Marketing- preparing monthly/annual financial and accounting reports,- preparing statistical statements- preparing statements for National Bank of Poland- preparing business analysis and financial reports for the Management of the company- settlements with tax authorities: drawing up the different tax declarations/clearings.

Postgraduate (Master+), Accountancy

Master, Archaeology, Master

Education record