Accountant – Resume Sample in PDF

• Maintaining comprehensive books of accounts based on various accounting documents.
• Managing fixed assets and tracking asset depreciation.
• Settling employee expenses, including business trips, ensuring timely reimbursements.
• Preparing and submitting statutory reports for GUS and NBP.
• Maintaining the VAT register and preparing JPK_V7, VAT-UE declarations.
• Analyzing financial settlements and preparing financial statements.
• Preparing month-end, half-year, and annual reports.
• Collaborating with auditors and ensuring compliance with financial regulations.

• Posting invoices accurately and ensuring timely processing.
• Managing outgoing and incoming payments, including VAT netting.
• Posting salaries and handling related financial entries.
• Assisting in month-end closing activities and financial reconciliations.
• Communicating with suppliers to resolve discrepancies and ensure smooth payment processes.

• Posting and verifying invoices, ensuring accurate financial records.
• Managing outgoing and incoming payments, including VAT-related transactions.
• Handling salary postings and ensuring accurate payroll entries.
• Supporting month-end closing processes and financial statement preparation.
• Resolving any invoice-related issues with suppliers to ensure timely payments.

• Migrating AP processes and managing accounting documents in systems like Kofax, Basware, and SAP.
• Verifying, processing, and posting invoices, ensuring timely payments to suppliers.
• Preparing proposal payments and conducting month-end closing activities.
• Reconciling accounts and confirming supplier balances.
• Handling late payments, managing debt collections, and maintaining supplier relationships.
• Collaborating with local business units to ensure accurate financial operations.

• Processing accounting documents in systems like Visma, Star, and CapNordic.
• Verifying and posting Norwegian and Danish invoices.
• Managing month-end closing processes and reconciling supplier accounts.
• Processing travel expenses and ensuring compliance with company policies.
• Conducting daily reconciliations between accounting systems.
• Analyzing supplier age and clearing direct debits.
• Supporting process improvement initiatives and maintaining accurate financial records.

• Migrating AP processes, Master Data, and Cash Management from Oslo to Poznań.
• Verifying and posting Norwegian and Danish suppliers’ invoices.
• Preparing, making, and posting payments, ensuring timely processing.
• Contacting suppliers and confirming balances.
• Verifying and posting travel expenses according to policy.
• Handling month-end closing activities and daily reconciliations between systems.

• Verifying and processing Swedish suppliers’ invoices, ensuring accuracy and compliance.
• Registering Swedish invoices in the accounting system and maintaining financial records.
• Processing accounting documents in SAP, including entering financial transactions.
• Resolving invoice-related issues with suppliers and ensuring timely payments.
• Assisting in financial statement preparation and supporting month-end closing.

• Serving guests aboard the Queen Victoria, ensuring a high standard of service.
• Accurately taking and processing orders, ensuring guest satisfaction.
• Maintaining cleanliness and organization in dining areas.
• Assisting with dining room setup for events and special occasions.
• Handling guest complaints and resolving issues promptly.
• Collaborating with kitchen staff for timely meal delivery.

• Verifying and processing supplier invoices.
• Keeping accounting records correct and updated.
• Registration invoices, bank statements and other accounting documents in accounting system.
• Payment processing.
• Supporting month end closing process.
• Contact with other branches and suppliers.
• Accounting Cash Reports.

• Assisting with administrative and accounting tasks, including data entry and filing.
• Coordinating communication between departments to ensure smooth operations.
• Supporting payroll processing and maintaining employee records.
• Handling customer inquiries and basic technical issues.
• Assisting in account reconciliation and financial report preparation.
• Providing general office support, including scheduling and correspondence.