Malgorzata Rudnicka

***** *********, **

E-mail: addvnv@r.postjobfree.com

Tel: 414-***-****

Professional Summary

Analytical, process driven and assertive professional with over 5 years of experience working as a Financial Analyst. Proven experience & success in the financial and accounting field with a strong history of accomplishments. Exercises the highest level of professionalism and judicious decision-making skills when dealing with customers and business associates. Skilled at processing a high level of expertise in the areas of Treasury and cash flow management, In-House Cash, Intercompany reconciliation and accounting systems (JDE), cash-based accounting policies and procedures, data analytical techniques. Successfully planned and forecasted processes. Highly proficient in Excel, SAP ERP, BI, Sage 50 Accounts, Elite Enterprise 3.8, Horizon, Word, Access, Outlook, and the Internet.

Education

Hammersmith & West London College, London, UK 2004 - 2007

English to Speakers of Other Languages (ESOL) accepted by University of Cambridge

University Of Wroclaw, Wroclaw, Poland 1999 - 2004

Master Degree in Economics and European Integration

Association of Chartered Certified Accountants (ACCA) London UK

F1-Accounts in Business

F2-Management Accounting

F3-Financial Accounting

F4-Corporate & Business Law

F5-Performance Management

F6-UK Tax

F7-Financial Reporting

F8-Audit & Assurance

Professional Experience:

Harley-Davidson, Milwaukee WI, USA Oct 2019 – Present

Treasury Analyst, (working on SAP)

Supports the Client’s Treasury Services team in the management of cash and protection of Company assets through risk management, risk transfer and process controls.

Provides comprehensive treasury support for assigned areas, which will include banking and cash management, investments, corporate card, cash flow forecasting, and intercompany loans.

Participant in the cash process, including preparing, initiating, and reconciling high value, critical, and complex payments on a daily basis. Initiate the daily investment of excess cash.

Interface with employees and banks in the management of our corporate travel and entertainment card. Performed monthly bank fee assessment and update of all banking fees paid by the company.

Update Cash flow forecasts.

Support as required more senior personnel in the completion of complex analyses and reports and participate on special projects as assigned.

Northwestern Mutual, Milwaukee, WI, USA Sep 2018 – Jun 2019

Field Accounting Analyst, (worked on JD Edwards, SURE Payroll)

Process a high level of expertise in the areas of accounting systems (JDE), cash-based accounting policies and procedures, and data analytical techniques.

Independently provides internal customer service, guidance and training for wide range of accounting support issues, independently resolves the most complex problems and non-routine issues.

Provides consultative expertise and guidance to clients in all areas pertaining to accounting systems and functions; interacts with field accountants, CFOs, Managing Directors, and occasionally with Managing Partners. Independently leads special projects within the Field Accounting Team, including project formation, execution and outcome realization.

Continually improving operational processes to gain efficiency and higher service.

Support the NM Field Offices across the country, transactional accounting for the offices, posting journal entries.

Processing commission, period closing reconciliation and bank reconciliation, forecasting and budgeting, Payroll run.

Glaxo Smith Kline, London, UK Jan 2013 - Oct 2017

Financial Analyst, Record to Report Department, (worked on SAP ERP)

Deliver high quality financial reporting and analysis to the country teams (Poland, Netherlands, Benelux), liaising with above country finance partners to ensure reporting and analysis requirements are fully understood and met.

Perform Treasury and In-House Cash responsibilities, bank reconciliation.

Financial Management and Planning, Maintaining Cashflow - forecast of future incoming and outgoing founds (invest in Commercial Papers and managing Loans)

Simplification and standardization of management reporting and application of best practice and ongoing process improvement.

Prepare analyses of actual budget, forecast reports and analysis for the business and finance partners.

Support country finance teams in ad-hoc requests for analysis and further information, providing sufficient response in a timely manner.

Verify accuracy of uploaded Payroll data, planning, organizing and ability to meet tight deadlines.

Budgeting, budgetary control and cost management, posting journals.

Conduct month-end closing activities including reviewing the accuracy and classification of general ledger entries, needed for completing statement of financial position.

Richard Mille Europe Middle East Africa Ltd. London, UK Feb 2011 - Dec 2012

Accounts Assistant (worked on Sage 50)

Managing Cash flow and petty cash, banking and external relationship management.

Monitoring accounts payable and receivable and financial reporting.

Credit control, bank and stock reconciliation.

Management accounts – accruals, prepayments and depreciation.

SNR DENTON UK LLP—London, UK Jul 2010 - Feb 2011

Accounts / Revenue Control Administrator

Managed all financial and accounting operations; coordinated and directed the preparation of the budget and financial forecasts and report variances

Prepared and published timely monthly financial statements.

VARIOUS JOBS IN THE ACCOUNTING FIELD—London, UK May 2008 - Jul 2010

Accounts / Accounts Payable Clerk, Accounts / Cashier Administrator, Finance / Purchase Ledger Clerk, Office Administrator, Receptionist

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