Deloitte UK, July 2023 –Treasury Associate Manager

Manage all operations of the treasury department, overseeing all bank accounts across Poland and Ukraine.Processed wire payments, EFTs, and managed banking transactions while maintaining vendor relationships and addressing inquiries.Collaborated with internal departments to investigate and resolve invoice discrepancies and improve workflow efficiency.Enhance payment processes, including matching, reviewing, and approving for weekly payment runs. Preparing tax schedules, payments.Deal with banking institutions to ensure timely payment execution and account management, including opening new bank accounts. Assisting with auditor inquiries.Generate financial reports and analyses for budgeting and forecasting. Preparing and analyzing month-end, quarter-end, and year-end financial statements.Train and review the performance of staff members, ensuring high-quality financial administration.

Corus Entertainment Inc. Toronto, June 2022 – July 2023Accounts Payable Administrator

Managed invoice processing and expense report through SeenSas and Great Plains systems, Esker.Set up new vendor and employee profiles and handled wire payments and bank transactions.Contributed to the end-of-period financial closing process, maintaining accurate financial records.Payment matching review for weekly payment runs Worked cross-departmentally to resolve discrepancies and improve payment processes.

Ascania LLC — Kyiv, Ukraine 2019 – 2022Treasury Manager

Oversaw monthly account management, including comprehensive budget and forecast analysis.Supervised financial reporting, variance analysis, and account reconciliations.Processed transactions and/or reviews semi-monthly payrolls for various groups including new hires, job/salary/personal changes, transfers, benefits and leaves of absence, taxable benefits, garnishments, miscellaneous entries, and terminations.Ensured payroll and benefits are administered accurately as per our company policies, union collective agreements and benefit and pension programs, performing daily audit checks of all transactions, ensure accuracy of online data. Processed special payments according to offer letters and severance agreements.Calculated retroactive pay, disability, and other adjustments as required.Previewed payroll transactions/timecard entries to ensure accurate payment for each payroll run.Coordinated with cross-functional departments to ensure seamless financial operations.