Charalampos Mangos

Experience

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  DR yachting LTD

  Jul 2007 - Feb 2012

  Accountant

  Monthly and anual book closing and preparation of balance sheet.Fiscal declarations - VAT Intrastat Taxes.Accounts payable and receivable - invoices payments payroll.

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  Allianz

  Sept 2009 - Feb 2012

  Insurance Consultant
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  DR yachting LTD

  Oct 2012 - Nov 2013

  Accountant

  Monthly and anual book closing and preparation of balance sheet.Fiscal declarations - VAT Intrastat Taxes.Accounts payable and receivable - invoices payments payroll.

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  Booking.com

  Jul 2014 - Feb 2015

  Customer Service Executive

  Customer Service : Effectively provided information by handling phone calls,emails,fax about Hotels,meeted the traveler's needs to be accommodated to their preferred destinations.(pre and post reservation)Customer Service : Modify,change or cancel existing reservations,ensured the complete reservations cycle.Relationship Management : Between Hotels and Guests,customer service and account management support.Languages used Greek and English.

• 

  Bayer Business Services

  Feb 2015 - Aug 2016

  Accountant

  Accounts Receivable Uploading bank statements in SAP,transfering incoming payments/cheque payments/BOE from transitory bank accounts to customers' accounts.Making clearings of customers' accounts and tansitory bank accounts based on clearing rules.Performing monthly and quarterly ICS controls regarding open items in customers' accounts,bank reconciliation and open items in transitory bank accounts.Providing solutions for special postings to Accounting platform and to customers' needs via contact center and a SAP system called SSF.Travel and ExpensesUploading Expense Reports via Concur , guiding and helping employees make their expense report.Reviewing (approving or rejecting) expense reports based on the audit rules and allowances implemented by accounting platform for emplyees expenses. Show less

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  Tiens

  Sept 2016 - Nov 2017

  Financial Controller

  Preparing monthly budget with country manager.Preparing weekly cash flows (monitor expenses according to budget).Preparing monthly reports such as Salary report ,Fund check report, Performance report, Finance report(country and region) and Detailed sales report.Responsible for AR.AP, Payroll and Invoicing as well as monitoring external accountant.Responsible for controlling the product stock in the office.In charge of Spanish and French entity.

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  Creamfinance Spain

  Nov 2017 - Jun 2023

  Daily performing company's cash position to ensure funds for daily operations.Design and optimization of payments process.Responsible for company's AR/AP/TE. Vendors debit balance review. Accruals calculation and posting. Transition from external accounting to in-house accounting. Navision and TFM (treasury and funds manager tool). Overview of all accounting postings daily.Monthly Bank reconciliations (outgoing and incoming payments) , GL monthly review and evaluation of direct/indirect company's cost.Monthly closing and reporting tasks. Year end closing and audit. Show less

  • Deputy Managing Director

    May 2021 - Jun 2023

  • Finance Manager

    Jan 2019 - Apr 2021

  • Junior Financial Controller

    Nov 2017 - Dec 2018
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  AvaFin

  Oct 2023 - now

  Product Owner