Mariia Diachuk

Deloitte is a multinational professional services network specializing in audit, tax, consulting, and advisory services.

Support Sandoz O2C project:

• Credit management for Poland, Swizz and UK market (Weighted average report, Credit limit review, Controls unapplied cash wholesalers, Cash Forecast, preparation of credit committees, etc.)
• Support in the month-end quarterly and year-end closing procedures( AR movement analysis, BS Aging part, GLSU calculation Insurance, Reconciliation of Strategic customer accounts, Internal reporting etc. ).

Highlights of relevant experience:

•Financial reporting (BS, P&L, Cash Flow Statements, CIT, VAT compliance services, Management reports)

• Cash Forecast
• Setting up the process of document workflow with suppliers. Processing of payments to suppliers and checking documents for accuracy
• Cooperation with stakeholders/auditors

Baker Tilly provides a wide range of professional services globally, specializing in audit, tax, consulting, and advisory for clients worldwide

• Processing of payments to suppliers and checking documents for accuracy Preparation of reports (budgeting, P&L, Balance statement , cash flow, financial statements, sales invoices, fix asset).

Magnate Design Center is a premier hub for innovation, offering top-notch product design, specializing in creating cutting-edge solutions for various industries.

• Posting of primary documents (AP) in accounting system. Processing of incoming and outgoing primary documentation, control document circulation
• Preparing Cash-flow report and Budget Report
• Participation in tax audit