Joanna Balame Email & Phone Number

Warsaw, Mazowieckie, Poland

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

- entering data in CRM transport management system- updating records and spreadsheets- reconciling accounts payable and accounts receivable- cash collection

Wrocław, Woj. Dolnośląskie, Polska

- Supporting month-end closing activities including bank and FA accounts reconciliation, (preparing and posting journal entries, posting of bank statements transactions, preparing deferrals)- Ensuring that transactions are booked according to accounting Policy, (preparing journal vouchers: rebooking, deferrals, bank transactions postings, fix assets postings, depreciation run performing, fix assets reporting (USGAAP, CAPEX, FORECAST, Amortization map), posting fix assets disposals,- Cooperation with other team members (members from P2P, O2C)- Performing day-to-day general ledger operations: on-going journal entries, bank and FA reconciliations, differences solving, open item investigation

Wrocław, Woj. Dolnośląskie, Polska

- booking incoming payments- handling outgoing sales invoices- handling outgoing AD HOC charging invoices- enriching customer master data- participating in month closing activities (provisions)

Wrocław, Woj. Dolnośląskie, Polska

- posting incoming PO and no-PO invoices- posting travel & expenses- booking bank statements and credit card settlements- booking bank commisions- performing vendor´s and T&E's payments- participating in month and year closing activities (provisions)- reconciliation of vendor balances- maintanance of vendor master data- preparing SAP reports

Wrocław, Woj. Dolnośląskie, Polska

- participating in transition project in Madrid, Spain (preparing operating procedures, implementing changes to accounting techniques ensuring compatibility with procedures)- posting incoming PO and no-PO invoices- posting travel & expenses- booking bank statements and credit card settlements- booking bank commisions- performing vendor´s and T&E's payments- participating in month and year closing activities (provisions)- reconciliation of vendor balances- maintanance of vendor master data- preparing SAP reports

Łódź, Woj. Łódzkie, Polska

- daily contact with foreign customers and suppliers in Spanish, English and Polish- responding to inquiries, resolving problems via e-mails and phone according to SLA- reconciliation of selected accounts in SAP, verification of financial documents- following up, matching and reconciling accounts payable and travel expenses- providing trainings for newcomers- translating documents- working in Social Team- participating in and initiating Qwick Solver™ projects - method derived from Lean Six Sigma, which helps solving problems regarding process quality and speed

Magister, Kulturoznawstwo (Specjalizacja: Filmoznawstwo I Wiedza O Mediach)

Education record

One year of study abroad in Spain (Erasmus)