Ingrida Junevič-Kozlovska
Galgiai
Summary
An experienced and highly motivated Finance person wishing to demonstrate the skills in accounting, reporting, finance controlling. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet necessary goals.
Overview
16
16
years of professional experience
Work History
Senior Reporting Analyst
SEB
05.2023 - Current
- Report production and content analysis
- Financial data gathering, reconciliation and quality check
- Stakeholder support & resolving everyday issues
- Working on ad hoc requests on financial data
- Participation in process changes, improvements and efficiency activities
- Prepared documentation (performance packs) for business controllers
- Validation process - conducted extensive data validation to ensure the highest level of accuracy in all reports generated
Sr. Accountant
SEB
10.2021 - 05.2023
- Accounting of fund management company within SEB group/as well as for a branch
- Performing ICFR
- Annual reporting for subsidiaries
- Participation in projects for IT and process changes/implementation
- Supporting function for accountants in a daily work
- Close collaboration with stakeholders / auditors when necessary
- Collected and reported monthly expense variances and explanations.
Sr. Accountant
SEB
12.2016 - 09.2021
- Reconciliation of account balances, Tax account, general ledger deliveries, preparation for month-end/Year-end close.
- Monthly ICFR package preparation to Stakeholders
- QTR presentation of Branch results
- B/S, P/L controlling, monthly trend analysis
- Supporting Local finance team
- QTR, Annual reporting (Risks, Statistics, etc.)
- Participation in projects related to working area (if any)
- Collaboration, support during Internal/External audits
- Responsibility for Error-free accounting
- Participation in continuous Process/Controls improvement/efficiency
- Collected and reported monthly expense variances and explanations
- Working knowledge: Systems/sub-ledgers in SEB: MyInvoices (RESK), SEBIS
- Account Status, Flexi GL, IntelliMatch, Financial Performance View (FPV)
- MPC, BEC (local trading system)
Accountant
SEB
09.2015 - 12.2016
- Allocation process - fixed (according to target) / based on actuals
- Monthly reconciliation of FA (Fixed assets) and depreciation (SEB DK)
- Cost/Income Controlling
- VAT reporting/payment & bookkeeping
- Monthly bookings
- Monthly reporting
- MyInvoices/AP bookings - invoice control
- Working knowledge of Flexi and Accounting status General Ledger
- Working knowledge of Financial Performance View (FPV) tool
- Working knowledge of Resk-MyInvoices (AP tool)
- Working knowledge of SEBIS
- Knowledge of Accounts Payables (AP) and Procurement processes
- Staff costs - cost controlling, booking, salary reconciliation, reporting to tax authorities, etc.
Financial Analyst
Western Union
02.2013 - 09.2015
- Canada business support
- Ad-hoc requests, monthly reporting (Top networks analysis (revenue/expenses)
- Commissions calculation, accruals.
Accountant
Western Union
07.2011 - 02.2013
- Daily reconciliation of incoming and outgoing funds
- Performing of month end close process and preparation of monthly journal entry
- Monthly MRC Reconciliation of assigned accounts according given timeline
- Preparation of invoices (Austrian, German) received for the booking and payment
- Preparation of employee travel statements (Austrian, German) received for the booking and payment
- Purchase order (PO) system tracking/analysis
- Communicating with supplier's (investigating issues)
Accountant (Consumer to Business)
Western Union
01.2011 - 07.2011
- Preparation, reconciliation and accounting of incoming and outgoing customer funds (Speedpay cash settlement)
- Performing of month end close process and preparation of monthly journal entry
- Monthly MRC Reconciliation of assigned accounts according given timeline
- Preparation and completion of weekly and monthly reports
- Collaboration with Tech support counter parts in the New York office in order to research and resolve client settlement issues
Accountant
Rollingus, Ltd.
03.2009 - 01.2011
- Registration of source documents into accounting system
- Local and international payments
- Calculation of wages, holiday pay, sickness benefit
- Preparation and completion of returns for SODRA, VAT, Income Tax returns
- Communication with customers and suppliers
- Preparation of Company's financial statements
- Analysis of the company's results (sales, expenses, etc.), financial indices
Accountant/auditor's assistant
Ekonomine nauda, Ltd.
12.2007 - 04.2009
- Registration of source documents into accounting system
- Local and international payments
- Calculation of wages, holiday pay, sickness benefit
- Preparation and completion of returns for SODRA, Income Tax returns, VAT returns
- Assisting senior accountant in daily work
- Participation in audits (EU funded projects audit, companies financial statements audit)
- Filling in the database related to audit procedures
- Analysis of company financial indices
Education
Master's Degree - Economics/Business Finances
Vilniaus Universitetas
01.2013
Additional - Economics
Vilniaus Universitetas
01.2011
Bachelor's Degree - Business Administration and Management, General
Vilnius College of Higher Education the Faculty of Economics
01.2010
Accountant-cashier -
Vilnius Vocational Education and Training center of Technology and Business
01.2008
Skills
- Bookkeeping
- Generally Accepted Accounting Principles (GAAP)
- Internal Controls
- Data Validation
- Reporting procedures
- Microsoft Excel
- Data Collection
- Data Analysis
- Accuracy and efficiency
- Dependable and reliable
- Adaptive Learning
- Dependable and Responsible
- Multitasking
- Flexible and Adaptable
Languages
Polish
Native language
Russian
Advanced
C1
Polish
Proficient
C2
Lithuanian
Proficient
C2
English
Proficient
C2
Publications
Iš profesinės mokyklos - į geidžiamiausio darbdavio kolektyvą
Timeline
Senior Reporting Analyst
SEB
05.2023 - Current
Sr. Accountant
SEB
10.2021 - 05.2023
Sr. Accountant
SEB
12.2016 - 09.2021
Accountant
SEB
09.2015 - 12.2016
Financial Analyst
Western Union
02.2013 - 09.2015
Accountant
Western Union
07.2011 - 02.2013
Accountant (Consumer to Business)
Western Union
01.2011 - 07.2011
Accountant
Rollingus, Ltd.
03.2009 - 01.2011
Accountant/auditor's assistant
Ekonomine nauda, Ltd.
12.2007 - 04.2009
Master's Degree - Economics/Business Finances
Vilniaus Universitetas
Additional - Economics
Vilniaus Universitetas
Bachelor's Degree - Business Administration and Management, General
Vilnius College of Higher Education the Faculty of Economics
Accountant-cashier -
Vilnius Vocational Education and Training center of Technology and Business
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