Comarch

Business Development Manager

Amway Europe

Service and Process Analyst

- Participating in AR transition process (Ukrainian market)
- Monitoring AR related transactions in Oracle system, making necessary corrections
- Reviewing and reconciling of customer account balances, investigating on discrepancies
- Daily Payment verification in EBS, reporting to Back Office the list of all unidentified payments and unreconciled amounts
- Preparation of detailed reports on AR transaction based on ad-hoc requests from Tax team
- Refunds processing and reporting to Cash Management team
- Duplication of AR data in 1C
- Performing period-end activities: reconciling invoices and payments, running AR month-end reports, closing AR, performing period-end reconciliations

Accountant

State Street

-	Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. 
-	Record accurately securities positions, corporate actions related, and journal entries. 
-	Reconcile various accounts and promptly researching and correcting any variances. 
-	Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. 
-	Assist in preparing audit schedules, compliance reports, tax returns, financial statements or other reports. 
-	Research certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations. 
-	Preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.

Fund Accountant

StickerYou

- Provide troubleshooting assistance for customer orders, account statuses and relevant problems
- Provide data and guides to help the sales team
- Develop and monitor performance indicators
- Manage sales tracking tools and report on important information
- Keep record of sales trends
- Review pending orders and specific customers requests to ensure excellent customer service and customer experience

Sales Support Specialist (remote)

PLS Logistics Services

- Perform the necessary clerical, data entry, research and problem resolution duties required for accurate and timely billing processing.
- Utilize appropriate files and computer systems and conduct the research that is necessary to obtain the information in order to insure that the bills are complete and ready for processing.
- Invoice processing. Audit freight bills and reports for accuracy. Resolve discrepancies for items that fail to pass audits.
- Maintain the files regarding customers and carriers that are necessary to perform the freight billing process.
- Respond to all emails from carriers to resolve problems and answer their inquiries promptly and satisfactorily.
- Transmit invoices to customers.
- Assist in tracking shipments and providing alternative transportation information.

Billing Specialist

Digitalization enthusiast helping financial institutions with their transformation journeys.

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Iuliia Toporova

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