Beata Rączkiewicz Email & Phone Number

Warsaw, Masovian District, Poland

• Accounting for French entities from Verifone group (accounting system Oracle R11/R12)• Preparing cash flow forecasts and analysing cash position to make appropriate decisions regarding debts and foreign exchange plans• Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and reporting in ARM• Managing incoming and outgoing cash effectively on a daily basis by updating cashbooks and ORACLE database• Allocating transfers and payment receipts• Processing automatic and manual payments (SEB, JP Morgan Chase, Netcash, Cseries for Bacs payments)• Direct cooperation with other departments: AR, AP, GL and local team in France• Active cooperation with country controllers• Liaising with banks to address any account issues and queries

Warsaw Area, Poland

Dealing with Accounts Receivable, e-banking, budget creation, forecast and controling, cash management.For both Air France and KLM.

Paris Area, France

Operating costs controlling, Debtors register handling, Debt collection, Financial and Operating reporting to Head Office, Cash management, Bank accounts management, Preparation of files for claim and court cases