Summary
Overview
Work History
Education
Skills
Timeline
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Michaela Musel

Accounting Professional
Brno

Summary

Accounts payable professional with proven ability to manage financial operations and lead teams efficiently. Known for strong focus on team collaboration and achieving results, while adapting to changing needs. Expertise in process optimization and vendor relationship management ensures reliable and accurate financial transactions.

Overview

7
7
years of professional experience
3
3
Languages

Work History

Payments Team Lead

RWS Group
08.2023 - Current
  • Ensured accurate and timely processing of invoices and payments in accordance with company policies.
  • Reviewed and approved payment runs, ensuring that all payments are properly documented and authorized.
  • Provided support to the Treasury team in cash flow forecasting.
  • Assisted with month-end close activities, including account reconciliations and financial reporting.
  • Managed team workload effectively, prioritizing tasks to ensure timely completion of all assignments.
  • Supervised and actively participated in the transition to new ERP systems, including the review of desktop procedures and effective training of the accounts payable team.

Senior Accounts Payable Specialist

Lear Corporation
08.2021 - 07.2023
  • Prepared and performed weekly payment runs & monthly intercompany netting.
  • Assisted with cash flow management strategies through regular monitoring of outstanding invoices and prompt follow-up on overdue accounts.
  • Reconciled accounts regularly to ensure accurate record-keeping and detect any irregularities.
  • Reduced errors in payment processing by maintaining an organized system for tracking invoices, payments, and account balances.
  • Developed customized reports for management review, providing insights into overall performance metrics and areas for improvement.

Payment Services Representative

Generali Group
08.2020 - 08.2021
  • Handled inbound customer inquiries regarding payment methods, transactions, and account details.
  • Managed daily reconciliation activities to confirm accuracy in company systems and identify discrepancies for resolution.
  • Streamlined payment processing for increased efficiency, implementing secure electronic transactions.
  • Analyzed customer financial records to determine appropriate payment plan.

Marketing Assistant

SolidVision, S.r.o.
01.2018 - 08.2021
  • Assisted in the development and implementation of marketing campaigns.
  • Conducted market research to identify trends and customer preferences within the industry.
  • Collaborated with the sales team to create effective marketing materials and sales tools.
  • Supported the team in organizing promotional events and trade shows.
  • Tracked and analyzed the performance of marketing initiatives and provided reports to senior leadership team.


Education

Bachelor of Arts - International Relations

Masaryk University
Brno
04.2001 -

Skills

Accounting ERP systems

Payment processing

Month-end closing

Bank reconciliation

Cash flow analysis

Process improvement

Timeline

Payments Team Lead

RWS Group
08.2023 - Current

Senior Accounts Payable Specialist

Lear Corporation
08.2021 - 07.2023

Payment Services Representative

Generali Group
08.2020 - 08.2021

Marketing Assistant

SolidVision, S.r.o.
01.2018 - 08.2021

Bachelor of Arts - International Relations

Masaryk University
04.2001 -

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Michaela MuselAccounting Professional