processing General Ledger transactions, full responsibility of the accounts, reconciliation of GL accounts, coordination of monthly and yearly closing, preparation statistical reports, preparing financial statements, participation in the transition project, training and managing people, close cooperation with the stakeholders (audit, finance controller)

processing General Ledger transactions including: accruals (interest, fees, taxes), corrections, intercompany trades (loans) responsible for the supervision of a junior accountants in charge of day to day tasks, managing month-end closing process and financial reporting; preparing annual statutory accounts and financial statements; acting as main client contact for day-to-day accounting tasks and ad-hoc requests

preparation, completion and reviewing first draft of audited annual and unaudited interim Financial Statements and notes to Financial Statements of Investment Funds

conducting the audit by verifying the correctness and completeness of UK standalone or consolidated financial statements and performing test of details, reviewing financial statements (based on UK GAAP, IFRS, Companies Act 2006 requirements) – various industries, second reviewing team members’ work for high quality and reporting team’s performance, supervising, coaching and developing junior members of staff within teams, preparing and conducting technical accountancy training program for new joiners.

audit and review of Financial Statements prepared in accordance with the Polish Accounting Principles and IFRS