Mateusz Karniewicz Email & Phone Number

Barcelona, Catalonia, Spain

· Norway and Denmark market· Belgium and The Netherlands market· Process purchase and cost invoices and credit notes within the agreed timeframe, maintaining high service quality and efficiency;· Reconcile vendors´s statements; Resolution of debit balances;· Handle incoming queries from vendors, business, auditors;· Collect, analyze and interpret data to produce reports, both monthly and ad-hoc ones;· Month end closing activities;· Payment runs preparation; Collaboration with other departments to enable smooth settlement of payables;· Ensure service levels and quality standards of provided services (KPI, SLA);· Build effective relationships with suppliers and stakeholders within the local entities;· Participate in emerging projects - e.g. process transitions, continuous improvements, procedures standardization etc;

Barcelona, Catalonia, Spain

Preparing payments for DACH countries (Germany, Switzerland and Austria), US, Denmark, Sweden and Norway in SAPReconciliationsPreparing Manual Payments in TM5 toolPreparing Down Payments in SAPProcessing invoices in EskerBeing in charge of validating and posting of invoices following company guidelines and processes, fulfilling country legal requirements and controls for the countries assigned.Being responsible for ensuring and completing the payments to suppliers.Resolving incidents with suppliers in relation to queries and payments.Carrying out the reconciliation of supplier accounts.Being in charge of providing support in accounting closings.Resolving issues detected in quality controls (e.g. VAT code, currency, legal entity…)

Gdansk Metropolitan Area

Processing very high volumes of payments for EMEA. My typical tasks are checking for any payments that need allocating and paying, reconciliation of payments to BACS, recording the batches posted, running the unmatched cash report, chasing customers for remittance advice’s, forwarding credits (and debits), reviewing of outstanding debits, escalation of issues to Sales Ledger Team Leader.

Gdańsk

Records, verifies and executes medium complexity transactions according to process documentation Timely and accurate processing of applicable transactions according to process documentation Ensure follow up issues within workflow systems Contribute to process improvements Comply with accounting standards, policies and procedures Work with German market Work on SAP ERP

Bachelor'S Degree, Management, 5

Absolwent, Humanistyczne

Liceum, Klasa Matematyczno - Geograficzna

Liceum, Klasa Hiszpańska

Bachelor'S Degree, Management Of Ngo

Studia przerwane na 3. semestrze.