>Participation in transition of accounting services >Responsible for delivering accounting services to offices in Sweden and Portugal>Calculation, preparation and posting journal entries as part of Month End Close and day to day operations including bank transactions, accruals, prepayments, bad debt provisions, WIP and AI calculations>Maintain Fixed Asset Register, calculate and post monthly depreciation charges>Preparing Balance Sheet Account Reconciliations >Generating cost centre and transaction reports>Checking the variances budget vs. actual on a monthly basis>Assist with the annual audit process>Assist in country finance team with special projects>Monthly analysis of financial reports : Balance Sheet and P&L.

• Booking of finance documents in PeopleSoft for English and Swedish clients• Preparing the Cash Flow and performing vendor payments on a daily basis• Ensure that intercompany balances are completed within deadlines and intercompany payments are booked via cash settlement or netting• Assisting with the reconciliation of AP controlled accounts and resolution of discrepancies identified• Reconciliation of Accounts Payable and preparation of month end close reports

 Matching, batching and coding of invoices  Inputting invoices into the system Reconciling Bank Statements Dealing with suppliers/customers enquires

 Keep the accounts payable system by compiling up to date ledger of suppliers and an analysis of purchases Provide management with accurate and up to date information on each debtor account an d progress made to collect moneys due Handle all customers in a friendly manner in accordance to group customer satisfaction policies

▪ Negotiation of prices and conditions of service contracts Monitoring and reporting the results of the campaign maintenance ▪ Logistics, working with departments to implement the orders of customers ▪ Coordination and monitoring of corrective action in case of complaint ▪ Building and maintaining good relations with the client