Accounts Payable Accountant at Steelmet Financial Services (Viohalco group) (2022-01 – 2024-12)
Responsible for Foreign Companies
- Posting supplier invoices and employee expense claims
- Posting bank transactions in multiple currencies
- Supplier account reconciliations
- Execute mid-month, end-month and ad-hoc payments for suppliers' invoices
- Monthly closure (bank and general ledger reconciliation)
Record To Report Associate at Steelmet Financial Services (Viohalco group) (2025-01 – Present)
Responsible for Greek Companies
- Month-end and year-end closing entries
- Monthly general ledger reconciliations (customers, suppliers, purchases, sales and fixed assets)
- Withholding Taxes (file preparation and submission)
- Listing and Intrastat (file preparation and submission)
- VAT (file preparation and submission)
- Intercompany reconciliations
Credit Control Manager at Nespresso Business Solutions S.A. (2018-10 – 2022-01)
- Managing clients' inquiries regarding their account balance
- Follow up on payments as needed and negotiate re-payment plans
- Approval of clients' orders on a day-to-day basis
- Monitoring incoming fund transfers and updating ERP database
- Keeping track of vending machines' financial return
- Checking credit card transactions payoffs
Training at Accounting at George Vemos Office (2017-09 – 2018-03)
- Invoice classification
- Invoice data entry to accounting systems
- Checking correspondence between client and supplier account statement balance
