Aleksandra Wyrwich-Gryga Email & Phone Number

Zurich, Switzerland

Volketswil, Zurych, Szwajcaria

Volketswil, Zurich, Switzerland

Zürich, Switzerland

- Managing GL books for 2 entities under local and US GAAPs- Ownership of the payroll process for both entities (payroll run, taxes, pension funds, social benefits, family, and maternity allowance)Accruals- Preparing the accounts reconciliations for AP, AR banks and supervision of the bank accounts- Liaising with local payroll provider and GST (VAT) tax accountants- Supporting other GL team members preparing account and bank reconciliations for other entities- Generating and preparing monthly and yearly reports- Month-, Quarter- and Year-end closings

Zurich, Switzerland

- Supervision of several bank accounts in different currencies located in different countries in EMEA, APAC, and the US- Management and execution of Intercompany funding to all foreign entities and related accounting entries in relevant books- Intercompany account reconciliation and settlements- Overview of the daily cash transactions, preparing payments, forecast, and bank reconciliations, checking for discrepancies, and solving them- Updating access matrices and databases- Preparing and providing documents for audit

Zürich, Switzerland

- Assistance with credit decisions and risk management- Analyzing customer's payment behavior- Allocation of customer payments- Working closely with the sales team, order entry team, and external buyers- Invoicing, contacting, and collecting payments from customers for APAC and the Middle East sales- Resolution of complex payment issues- Reporting functions

Cracow, Małopolskie, Poland

- Managing daily Accounts Receivable tasks to ensure the best-shared service support- Control of all financial transactions according to the company's standards and procedures- Leading team of 8 Customer Account Analysts who are responsible for enforcing contract and payment terms- Reporting on performance against performance/quality standards- Keeping the team energized and focused, closely monitoring the service delivery operations to ensure compliance with key metrics and contractual SLAs- Interacting with customers and key stakeholders- Performing periodic review of delinquent accounts and assist with escalation if necessary- Periodically creating reports for Operation Manager- Supervising the month, quarter, year closure - Preparing operation procedures and process maps, supervising continuous improvement (CI) projects- Managing various personnel functions including, hiring, performance appraisals, promotions, transfers, and vacations schedules

Postgraduate Studies, European Management Studies

Ma, European Studies