Magda Wisniewska Email & Phone Number

London, Gb

London, England, United Kingdom

Responsible for the AP Department within the company. Bank and ME recs, expenses, journal postings, accruals , prepayments preparation and postings , coding, invoices processing, running BACS payments.

London, Clapham North

Running Accounts Payable department and reporting to Head of Finance. Raising recharge invoices. Dealing with queries on vendor and producers site. Setting up vendors and customers accounts.Solving any bank transfers issues.

London, United Kingdom

Responsible for payment allocations via BACS, cheques and credit cards Upkeep of daily banking reports and supplying same to Credit Control ManagerContacting customer where required for further information about payment receivedMaintaining Excel spreadsheet for monthly banking report Solving customer queries by liaising closely with Credit Control teamUpdating unapplied register with comments Analysing bank statementsAllocation of refundsGeneral ledger reconciliations

London, United Kingdom

Responsible for coding and processing high volumes of invoices, credit notes and delivery notes.Ensuring delegated reconciliations were completed on monthly basis.Processing BACS paymentsSetting up new accounts for one time vendorsAnswering phone calls, assisting customers and responding to enquiries while delivering the highest levels of service at all times.Dealing with incoming Finance mails on daily basis

London, United Kingdom

Responsible for payment allocations via BACS, cheques and credit cards (80m per annum) in accordance with customer remit.Contacting customer where required for further information about payment received.Upkeep of daily banking reports and supplying same to Credit Control Manager.Providing customers with weekly statements and invoices to enable payments to be processed.Answering phone calls, assisting customers and responding to enquiries while delivering the highest levels of service at all times.

Master'S Degree, Law And Administration, A

Activities and Societies: Member at International Sea and Aviation group at prof Sawicki faculty.

Master'S Degree, Law

Activities and Societies: International Sea Law member at law faculty.