Profiel van Administratief mdw Warsha

<!--[if !supportLists]-->· <!--[endif]-->Change of current financial processes

<!--[if !supportLists]-->· <!--[endif]-->Reconciliation between databases

<!--[if !supportLists]-->· <!--[endif]-->Month end process

<!--[if !supportLists]-->· <!--[endif]-->Reporting to stakeholders

<!--[if !supportLists]-->· <!--[endif]-->Analyzing financial figures and report this to the management

Responsible for local balance sheet and profit and loss account, Complete and accurate general ledger, report financial reports to stakeholders (budget and actual figures) and cost accounting

Other responsibilities:

• Book custodian & Exchange invoices

• Create Purchase orders for IT

• Automation of invoices

• Provide Standard Bank Confirmations to our clients

• Financial reporting

Receiving outstanding debts by telephone, maintaining telephone contacts with customers (in- and outbound). Resolving complaints and reducing the average payment term, providing information about payment arrears and making suitable payment arrangements within the set guidelines and recording them correctly

Customer management, execute checks in Excel, debt collection, debt rescheduling process and calling bailiffs and administrators.