
Krasimira Dimitrova
Cash manager
Deze persoon inhuren
Stuur een vacature direct naar deze kandidaat
Over
Ambitious and quick learner, motivated for further development. Hard worker and a team player. Honest and loyal. Good communication skills. Both a good sense for detail and abstract thinking. Not shy to express opinion but shows a respect to colleagues.
Ervaring
Banking pool officer at IQ EQ Netherlands NV (2025-01 – Present)
- Maintain payment instructions and payment batches
- Perform payment monitoring in accordance with the requirements of DNB
Cash Manager at Yandex NV (2015-01 – 2024-12)
- Maintain bank accounts
- Contact with the Banks in regard to using Trade system UI system and payments
- Issuing Bank guarantees
- Opening and closing of Bank accounts
- Registration of the new and closing old entities in the bank
- Experience with Oracle
Financial assistant at Dinapon Screen Europe BV (2015-01 – 2015-12)
Executing all duties with regard to AP/AR departments.
- Bank statements and cash flow
- Maintaining the e-mail correspondence with our clients and suppliers
- Knowledge of Allsolutions
Global Contract Management team / Finance Department - Accounts Payable/Receivable Assistant at Abbott Healthcare Products BV (2012-01 – 2014-12)
- Processing of legal documents, Purchase Order and Purchase Requisition management (SAP)
- Processing and resolution of customer requests
- Processing invoices in SAP, preparation of payment proposals, maintaining the vendor Master Data and all tasks related to AP department
- First point of contact for vendors in relation to payments and invoicing. Maintaining Vendor Master Data (creation and updating of vendor details)
Legal Associate at JT International Holding BV (2009-01 – 2010-12)
- Maintain contact with subsidiaries and outside customers regarding timely delivery of information and services
- Tax office correspondence
- Chamber of Commerce (KvK) registrations amendment
- Global Entity Management Systems (GEMS) – corporate governance filing system for holding up-to-date the archive, filing of legal documents with importance of the company
- Hilversum Legal Administration - Preparation and execution of legal documents and all e-mail and telephone correspondence occurring in a Holding
- Preparation of Purchase requisitions, booking of invoices (SAP)
- Contract Tracking Tool (CTT) – Computer application for filing and tracking of (hard copy) contracts
Account-assistant at TMF Nederland B.V. (Trust Management and Finances) (2008-01 – 2009-12)
- Tax office correspondence
- Chamber of Commerce (KvK) forms amendment
- FedEx (track and delivery confirmation) and DHL Courier
- Data entry Memo, fax cover sheet, and cover letter composition
- Any necessary task as delegated by Account Services team
- General administrative and support functions to support legal officer: word processing, spreadsheets, expense reports, filing, phones, and travel arrangements
- Maintain hard copy and electronic filing systems for correspondence
Office coordinator at Trigion Services BV (2008-01 – 2008-12)
Manager Assistant at Build-a-bear Workshop (2006-01 – 2007-12)
Project coordinator at ITE Foundation (1999-01 – 2001-12)
A Bulgarian/American nonprofit organization
Secretary at Bulgarian party of Liberals (1992-01 – 1995-12)
Dancer at Military Variety Ensemble "Silver stars" (1990-01 – 1991-12)
Dancer at State Folk Ensemble "Phillip Koutev" (1989-01 – 1990-12)
Opleiding
Diploma in Bulgarian folk dance – State School of Choreography (1984-01 – 1989-12)
Certificate in Secretary course – Unknown (1992-01 – 1993-12)
Unknown in Unknown – University for Chemical Technologies (1999-01 – 2001-12)

