MAGDALENA KACZMAREK
Summary
Assistant Management Accountant with nearly 7 years’ experience in finance roles, progressing from transactional accounting into full month-end close within a paperless finance environment. Strong background in balance sheet reconciliations, accruals and prepayments, journals, intercompany accounting, management reporting and cashflow analysis. Advanced Excel user, highly detail-oriented and experienced in working to tight deadlines.
Overview
7
7
years of professional experience
Work history
Assistant Management Accountant
Radius
2022.06 - 2026.02
- Independently deliver the full month-end close process from start to finish
- Prepare and maintain balance sheet reconciliations and resolve discrepancies
- Post journals including accruals and prepayments
- Produce monthly management reports and cashflow information
- Complete sales and bank reconciliations in a fully paperless environment
- Review and control aged creditors and aged debtors
- Perform intercompany reconciliations and support supplier payment runs
- Work extensively in Excel with large financial data sets
- Liaise with internal departments to ensure timely period close
Accounts Administrator / Purchase Ledger
Ableworld
2019.11 - 2022.06
- Processed high volumes of supplier invoices and maintained the purchase ledger
- Completed supplier statement and bank reconciliations
- Resolved invoice and account discrepancies with suppliers and internal teams
- Payment runs and ensured accuracy of accounting records
- Assisted with month-end reconciliations and reporting support
- Used accounting systems and Excel daily to manage financial data
Purchase Ledger Clerk
Ryman
2019.08 - 2019.11
- Processed supplier invoices and credit notes
- Maintained accurate purchase ledger records
- Supported reconciliations and finance administration
Education
.
Skills
- Management Accounting
- Full month-end close
- Balance sheet preparation
- Profit and Loss Analysis
- Accruals & prepayments
- Journal preparation
- Intercompany reconciliations
- Sales & bank reconciliations
- Management accounts support
- Cashflow reporting
- Accounts Payable/Accounts Receivable
- Bank reconciliations
- Sales invoicing
- Payment Processing
- Excel
- Sage 50
- Sage 200
- Sage X3
- Xero
- Paperless finance systems
- Working to tight deadlines
- Discrepancy investigation
- Problem solving
- Cross-department communication
- High attention to detail
Core Competencies
Management Accounting: Full month-end close, balance sheet reconciliations, accruals & prepayments, journals, intercompany reconciliations, sales & bank reconciliations, management accounts support, cashflow reporting Systems & Data: Excel (large data sets, reconciliations, reporting), Sage 50, Sage 200, Sage X3, Xero, paperless finance systems
Professional Skills: Working to tight deadlines, discrepancy investigation, problem solving, cross-department communication, high attention to detail
Timeline
Assistant Management Accountant
Radius
2022.06 - 2026.02
Accounts Administrator / Purchase Ledger
Ableworld
2019.11 - 2022.06
Purchase Ledger Clerk
Ryman
2019.08 - 2019.11
.