Open to opportunities

Aneta Ptak

@anetaptak

Message

Experienced finance professional with strong problem-solving abilities and excellent communication s

Poland

Message

What I'm looking for

Eager to embrace new challenges and contribute to team success with dedication and enthusiasm, driving organizational objectives in a dynamic environment.

As a dedicated finance professional, I bring a strong background in treasury management, intercompany analysis, and process optimization. Currently serving as a Treasury and Intercompany Analyst at Sappi Europe, I excel in managing in-house and bank accounts, preparing cash forecasts, and reconciling intercompany accounts. My experience spans roles such as Project Accountant at Jacobs Poland and Treasury Accountant at IAG GBS Poland, where I honed my skills in financial reporting, project data management, and compliance.

I am passionate about leveraging my expertise in financial systems like SAP, Oracle, and Comarch ERP Optima to drive efficiency and accuracy. My commitment to continuous learning and professional growth is evident through certifications in Treasury & Cash Flow Management and US GAAP.

With a Master's Degree in Management and a specialization in Human Resources, I am well-equipped to mentor teams and contribute to organizational success. I thrive in dynamic environments where I can apply my analytical skills and collaborative spirit to achieve strategic objectives.

Experience

Work history, roles, and key accomplishments

Current

Treasury and Intercompany Analyst

Current

Sappi Europe (Polska) Sp. z o.o.

Jan 2022 - Present (3 years 5 months)

Manage and reconcile in-house and bank accounts, prepare cash forecasts, and process payments. Collaborate with finance teams and participate in audits while contributing to process automation and training junior accountants.

Cash Management SAP Financial Reporting Payment Processing Auditing Process Automation Team Collaboration Training

Project Accountant

Jacobs Poland

Dec 2019 - Jan 2022 (2 years 1 month)

Managed project data in Oracle, ensuring compliance and accuracy. Reviewed contracts, issued invoices, and provided month-end reports on project performance while collaborating with stakeholders.

Oracle Project Management Invoicing Compliance Financial Analysis Reporting Accounts Receivable

Treasury Accountant

IAG GBS Poland Sp. z o.o.

Dec 2018 - Dec 2019 (1 year)

Reconciled treasury accounts and prepared revenue hedge forecasts. Conducted analysis and provided reporting on financial instruments while managing multiple tasks efficiently.

Treasury Management Revenue Forecasting Analysis Reporting Compliance Communication

Senior Treasury Accountant

Herbalife EMEA FOSC Sp. z o.o.

Nov 2017 - Nov 2018 (1 year)

Implemented tools to optimize bank account reconciliation and supported team leads with ad hoc activities. Mentored junior accountants and improved month-end closure processes.

Bank Reconciliation Team Leadership Mentoring Financial Reporting Process Improvement Communication Treasury Management

Treasury Accountant

Herbalife EMEA FOSC Sp. z o.o.

May 2015 - Mar 2017 (1 year 10 months)

Managed month-end closing, reconciled bank accounts, and prepared detailed accounting reports. Collaborated with international finance teams and handled payments and cash pooling.

Month End Close Bank Reconciliation Financial Reporting Cash Management Collaboration Payment Processing Accounting

Accountant and Specialist for Monitoring

Małopolski Ośrodek Doradztwa Rolniczego

Mar 2011 - May 2015 (4 years 2 months)

Managed payrolls and prepared annual tax reports while ensuring compliance with company policies. Monitored project progress and reported on initiatives.