Nicola Florczyk Email & Phone Number

Warsaw, Pl

Warszawa I Okolice

- Prepared and submitted various periodic reports to card organizations (Visa & Mastercard), regulators, and customers in the Swiss market.- Checked and approved payments, invoices, and reports.- Reported fraud cases to the customers.- Validated and approved invoices sent to the banks.- Announced Visa & Mastercard Scheme Fee Updates.

Warszawa, Woj. Mazowieckie, Polska

- Prepared reporting packages.- Conducted P&L review and provided Trial Balance comments.- Performed Balance Sheet reconciliation and investigated anomalies.- Reconciled Cash in Transit and Suspense accounts and proposed clearing pending items.- Booked monthly accruals (property tax, utilities, management) and calculated VAT.- Checked cost allocation.- Collaborated closely with AP, AR, and financial controllers.

Warszawa, Woj. Mazowieckie, Polska

- Processed service charge budget reports in global accounting systems.- Conducted ad hoc analysis and prepared reports based on internal needs and client requests.- Arranged adjustments to charges and provided invoices to tenants.- Cooperated with Property Managers.- Prepared month-end reporting and statistics.- Participated in the launch of new systems.

- Performed Ad hoc analysis and reports based on internal needs and Clients requests.- Prepared adjustments to the charges and providing invoices to the Tenants.- Cooperated with the Property Managers to ensure that service charge information is accurate and submitted on a timely basis.- Participated in month end close process.- Ensured operations in line with department’s service level agreement.

- Cost accounting,- Sales records,- Calculation of contributions to Social Insurance Company,- Drawing up VAT returns.

Master'S Degree, Zarządzanie W Wirtualnym Środowisku

Licencjat (Lic.), Finanse I Rachunkowość

Licencjat (Lic.), Zarzadzanie