Dimitris Theofilopoulos

Experience

• 

  Danaos Shipping Co Ltd

  Sept 1996 - Aug 1998

  Operations Assistant

  - Hire Statements follow-up- Disbursements accounts and expenses control- Follow-up of claims made to Charterers- Follow-up of Insurance claims- Monitoring of vessels’ safe operations

• 

  Danaos Shipping Co Ltd

  Jun 2000 - Apr 2002

  Accounting Assistant

  - General Ledger – various transactions entry- Keeping the vendor records electronically up to date, reconciled & accurate- Keeping the superintendent records electronically reconciled & accurate in General Ledger- Preparation for shipping remittances in the bank

• 

  Olympic Gulf Tankers Co LTD

  Apr 2002 - Apr 2003

  Chief Accountant

  - Preparation of Company’s Financial Statements- Reconciliation of accounts’ balances- Arrangement of payments to agents and suppliers- Control of accounting entries and shipping remittances in the bank

• 

  Bank of Cyprus

  May 2003 - Dec 2006

  Factoring, Administration Dept

  - Organization of individual responsibilities in the receipts section of the accounting dept - Accounts Reconciliation - Monitoring of legal aspects of notes receivable - Control and preparation of payments to the clients

• 

  Hellenic Postbank

  Jan 2007 - Jan 2014

  - Daily, weekly and monthly reporting of Financial Data to various Bank branches and divisions- Reporting to Bank’s Management and Supervisory Authorities- Partially involved in Bank’s Budgeting Scheme - Monitoring of Dealing Room’s daily transactions- Bond Portfolio monthly valuation- GL & Sub ledgers Accounts Reconciliation- Accounting mapping/setting-up of new products - Monitoring of subsidized loans portfolio- GL & Sub ledgers Accounts Reconciliation- General Ledger – various transactions entry- VAT entries monitoring of Stock Portfolio transactions

  • M.I.S. Employee

    Jan 2012 - Jan 2014

  • Middle Office Employee

    Jul 2010 - Dec 2011

  • Accounting Assistant at Finance Division

    Jan 2007 - Jul 2010
• 

  Eurobank

  Jan 2014 - now

  - Performance monitoring of branches- Design and production of new reports for Retail Banking Sector- Creation and improvement of automated flows (dtsx)- Creation of comprehensible presentations for Ad-Hoc requests - Design and production of new reports for SBB - Database update- Creation and improvement of automated flows (dtsx)- Monitoring of daily, weekly and montlhy flow of jobs and reports- Data accuracy control - OPEX analysis, montly variances control and reporting to various Bank divisions- Monthly preparation of Financial Results (Greece view) for Eurobank MT ProjectOffice- Preparation of OPEX financial 3month reports- Operation of Hyperion Financial Management

  • Analyst

    Jan 2018 - now

  • Data Management Analyst (SBB)

    Nov 2015 - Dec 2017

  • G.B.I.P Analyst

    Jan 2014 - Oct 2015