Experience

  • Treasury Accountant

    at IAG GBS (International Airlines Group)

    September 2017 - July 2019

    Województwo Małopolskie

     Responsible for accurate and timely accounting of financial instruments and derivatives  Hedge accounting  Treasury balance sheet accounts reconciliation and variance commentaries  Finance cost analyzing and forecasting  Participating in preparation of Finance Plan and Business Plan  Fuel hedge trades confirmation with counterparties and EMIR reporting  Preparing forecast for Fuel and FX risk instruments  Retrospective/prospective effectiveness tests  Sensitivity analysis

  • Financial Analyst

    at HITACHI DATA SYSTEMS

    January 2017 - August 2017

    Województwo Małopolskie

     Return of Investment (ROI) analysis  Financial modeling  Supporting forecasting activities  Quarterly fluctuation analysis for deferred income variances  Responsible for CS&S reporting (analyzing financial results, business trends and performance)

  • Business Analyst

    at HITACHI DATA SYSTEMS

    June 2015 - December 2016

    Województwo Małopolskie

     Data Analysis and General Ledger posting  Calculation of revenue, costs, accruals, margins  Balance sheet accounts reconciliation  Month-end closure result consolidation and reconciliation, monthly reporting  Participating in projects connected with data center migration (involved in testing) and new system implementation (member of project team working on new system interface design, involved in testing, training team members and providing post implementation support)

  • General Ledger Accountant - Revenue Specialist

    at HITACHI DATA SYSTEMS

    February 2014 - May 2015

    Województwo Małopolskie

     Timely and accurate processing of deal submissions from Business Analysts  Verifying all data received for validity and compliance to US GAAP, SOX control and HDS Policies  Handling exceptions, resolving queries in a timely and professional manner  Revenue recognition  Reconciliation of revenue and cost of goods sold accounts  Preparing monthly warranty cost accrual forecast

  • Junior RtR Administrator (Treasury & Banking)

    at HEINEKEN Global Shared Service

    June 2013 - January 2014

    Województwo Małopolskie

     Bank accounts reconciliation, investigating and resolving open items on a timely basis  Preparing short-term cash flow forecast  FX deals execution  Factoring reporting  Cash and liquidity management  Managing intercompany netting process

  • Junior Accounts Receivable Analyst

    at IBM BTO Business Consulting Services

    September 2010 - May 2013

    Województwo Małopolskie

     Applying daily cash receipts, matching and clearing of open items on customers’ accounts  Researching and resolving unapplied and unidentified cash  Accounts reconciliation  Managing customer refund process  Closely cooperating with German sales department to resolve customers’ issues  Responsible for transition of cash application process to IBM India (01.09.2011 – 15.10.2011 – IBM India, Bangalore)

Education

  • Financial Engineering in Risk Management

    at AGH University of Science and Technology

    2013 - 2014 (1 year) Województwo Małopolskie

  • Finance and Accounting

    at Cracow University of Economics

    2010 - 2012 (2 years) Województwo Małopolskie

  • Finance and Accounting

    at Cracow University of Economics

    2007 - 2010 (3 years) Województwo Małopolskie

Knowledge and keywords

Languages

  • German Elementary

  • English Negotiation

  • Polish Native

Hives