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<pre>Array ( [var] => cut_url ) </pre> Resume for Agnieszka (Agnes) B. for Other / Healthcare & Social Assistance in Louisville, Kentucky. Search More Resumes for Other on Resumark.com #4Z9EHXB4N
 

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Resume for Agnieszka (Agnes) B. for Other / Healthcare & Social Assistance in Louisville, Kentucky




Occupation: Other Industry: Healthcare & Social Assistance
Country: United States City: Louisville
State: Kentucky ZIP: 40220



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Agnes Badek Lee

♦ Bon Air Ave, Louisville, KY ♦ Cell: ♦

EDUCATION

  • CFA Level II Candidate, CFA Level I passed June
  •  
  • Master’s in Finance & Banking   
  • Specialization: Investment Banking, Warsaw School of Economics, Poland, May
  • Thesis: Construction of portfolio of stocks with the use of fundamental and portfolio analysis. Modeling in Excel

  • Master’s in International Economic Relations
  • Specialization: International Finance, Warsaw School of Economics, Poland, October
  • Thesis: Enhancing corporate value with the use of VBM Value Based Management, EVA®, M&A, and PE. 

    LANGUAGES

    Polish native, English fluent, Spanish advanced, Russian intermediate 

    PROFESSIONAL EXPERIENCE 

    ATRIA SENIOR LIVING GROUP, Inc., Louisville, KY, October Present

    .

       TREASURY ANALYST 

  • Cash Management/Analysis/Forecasting
  • Monitor cash of companies that include over bank accounts,
  • Monitor investment funds that amount to over $M, analyze cash positions for liquidity purposes,
  • Optimize allocation of cash b/w interest earning money market funds and cash accounts subject to bank fees,
  • Compare actual restricted cash balances totaling $M to forecast/budget, analyze variances, provide written comments to senior management,
  • Forecast cash flow with the use of financial modeling regression analysis,
  • Analyze bank fee statements, compare contractual bank fees to billed, investigate variances, contact Banks to make adjustments,
  • Perform cash and other balance sheet accounts variance analysis, provide explanations for variances over the % threshold vs. prior month,
  • Perform waterfall payment calculations,
  • Calculate and prepare debt/lease payment requests,
  • Initiate daily wires for debt, rent, payroll, lease, IC funding and reimbursements.
  • Accounting
  • Prepare daily and periodic cash and noncash journal entries,
  • Reconcile cash and other balance sheet accounts to daily bank statements, amortization schedules.
  • Other
  • Process average credit card transactions per month, analyze credit card fees and allocate to proper communities,
  • Implemented Treasury Workstation software with Director of Treasury Department in four months while performing all daily and monthly responsibilities,
  • Document Treasury policies and procedures; Recovery Team Leader for Treasury Business continuity plan,
  • Maintain relationships with parties both internal and external of the Treasury Department in the management of a variety of daily responsibilities and assigned projects,
  • Read and summarize debt and lease agreements to ensure payments are recorded correctly.
  •  

    WICK’S P & P, Inc., Louisville, KY, April September  

    Home of Big Wick, family owned restaurant and pub, established in grew into four locations and employs around people, awarded Best of Louisville four years in a row.  

       STAFF ACCOUNTANT 

  • Accounting/ Bookkeeping
  • Performed daily sales reconciliations,
  • Made bank reconciliations, month end closing entries, inventory adjustments, sales tax, royalties,
  • G/L analysis.
  • Managed accounts receivable
  • Consistently entrusted with large amount of cash, handled bank deposits,
  • Invoiced open accounts, received and allocated payments, made collections.
  • Managed accounts payable
  • Posted billing invoices, processed for payment,
  • Issued checks, and reconciled accounts.
  •  

    NESTLE POLSKA S.A. Warsaw, Poland, Dec –June Relocation to the USA

    Polish division of International Corporation headquartered in Vevey, Switzerland, worlds biggest Food and Beverage Company, employs about , people worldwide.

       JR ACCOUNTANT

  • Financial Analysis
  • Analyzed financial statements to determine financial performance of companies to make decisions regarding the level of credit limit of customers.
  • Risk Management and Decision Making
  • Ran credit control of domestic and foreign customers to protect company’s assets; balanced optimization of sales goals with prudent credit limits.
  • Problem Solving
  • Collected up to fiveyear past due reinvoiced expenses of international upper management incurred by Polish division of Nestle.
  • Communication Skills
  • Contributed to a favorable result of an internal audit translating into English all corporate accounts receivable procedures,
  • Developed & maintained strong partnerships with customers, company's sales representative, and Customer service team as well as Export/Import Department.
  •  

    MILLENNIUM BANK S.A., Warsaw, Poland, Summer    

    One of the largest Polish financial institutions founded in with the birth of Polish free market became the first Bank listed on Warsaw SE, and a first issuer of the VISA card in Poland 

       Internship: ASSISTANT in the Department of Cooperation with External Institutions

  • Identified debtors under garnishee orders and transferred funds from debtors’ accounts to execution bodies’ accounts.
  •  

    MULTICULTURAL EXPERIENCE 

  • Scholarship exchange program in Spain, University of Alicante, Faculty of Business & Economics, Spring Semester
  • Work & Travel USA, Charles Town Races & Slots, WV, USA, Summer
  • Student Seasonal Farm Worker Program, Scotland, UK, Summer
  • COMPUTER SKILLS 

    ♦ Treasury Workstation Treasura by Thomson Reuter’s ♦ PeopleSoft ♦ Hyperion ♦ JDE ♦ SAP ♦ QuickBooks ♦ AS ♦ MS Office Word, Excel, Access, Power Point, FrontPage


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