Experience

• 

  Eurocredit exchange

  Sept 2011 - May 2014

  Exchange agent

  - Performing foreign exchange operations- Recording documents specific to the foreign exchange operations- Regular verification and communication of foreign exchange rates.

• 

  Amann group

  May 2014 - now

  - Recording invoices on expense accounts at the related cost centers in SAP- Maintain control over accounting transactions- Processing the bank statements daily - Preparing bank documents – it includes all types of forms used for daily activity- Internal and external Payments - Proposal for weekly pay of the internal and external suppliers;- Providing reports in time to the Finance Department and Sales Department;- Responsible for the Cash Register- Making monthly compensation with all companies from the group. - Register the imports and exports of goods- Recording the bad debt provisions of customers- Preparing the internal and external delivery log and the detail for statement 394, 390. Preparing Saf-t declaration. - Reevaluation of clients and cash availability Show less

  • Economist

    Apr 2015 - now

  • Assistant Manager

    May 2014 - Apr 2015