Ilona S.

responsibilities -preparation of reports and analysis, -matching, reconciliation to order, coding, entry and payment of invoice -credit control : receivables overdue -settlement of business trip expenses, -preparing payments for customers, offices and employees (domestic and foreign) -posting of bank statements, -balance confirmation and reconciliation -reconciliation of bank account & loan funding -preparing and presenting management accounting -monthly budgeting and quarterly forecasting -month-end reporting -bookkeeping -accruals & pre-payments -balance sheet reconciliations -year-end statutory accounts -communication with the bank, clients and colleagues in respective countries, -issue sales invoices, -deferred income- -fixed assets Computer skills and programs: SAP AS 400 Concur Adobe Illustrator Computer literate: Excel (Lookup and reference functions, Logical functions, Date and time functions, pivot table) Microsoft Office -Word,Power point,