International paymentsNegotiate exchange with the bankFollowing up payments from clientsProcessing sales invoices, receipts, and payments.Bank reconciliationsPrompt and accurate payment of approved invoices and pro forma invoicesManages the online electronic bankingMonth end and year end reconciliationProducing monthly reportsReconciliation of petty cash on a monthly basisDealing with audit queriesEnsure the debt collection function for the company is done in line with forecastsset resulting in a positive cash flowCollecting and processing payments on all amounts owed to the companychasing regularly debts owed and keep records of all actions takenAssisting CFO in board and group admin related issuesReconciliations of debtor and creditor statements;Assisting the accounting department with other duties as requested.Identify and implement processes to improve internal processesAdminister incoming calls, replying to customer emails and secure messages.Support the team with customer enquiries, managing and resolving customer complaints.Analyse business performance / results, providing feedback to Senior Management

Customer care resolutionFollowing up payments from clients and of the companyHaving overall responsibility of the administration department of the companyOverseeing and supporting the financial team

Following up payments from clientsProcessing sales invoices, receipts, and payments.Bank reconciliationsPrompt and accurate payment of approved invoices and pro forma invoicesManages the online electronic bankingMonth end and year end reconciliationProducing monthly reportsReconciliation of petty cash on a monthly basis

Checking of invoices, update and issuePayment preparation and reconciliation procedures to the local bank account statementsOther monthly administrative routine procedures.

Following up payments from clientsProcessing sales invoices, receipts, and payments.Bank reconciliationsPrompt and accurate payment of approved invoices and pro forma invoicesManages the online electronic bankingMonth end and year end reconciliationProducing monthly reportsReconciliation of petty cash on a monthly basisDealing with audit queriesEnsure the debt collection function for the company is done in line with forecastsset resulting in a positive cash flowCollecting and processing payments on all amounts owed to the companychasing regularly debts owed and keep records of all actions takenAssisting CFO in board and group admin related issuesReconciliations of debtor and creditor statements;Assisting the accounting department with other duties as requested.Identify and implement processes to improve internal processesAdminister incoming calls, replying to customer emails and secure messages.Support the team with customer enquiries, managing and resolving customer complaints.Analyse business performance / results, providing feedback to Director

Antigo Besc