Dimitris Spanos Email & Phone Number

Greece

• Execute weekly payments to local and international suppliers.• Post dated cheques handling.• Cash and liquidity management.• Communicating with banks for payments’ troubleshooting.• Monitor collections from customers and post them in accounting books.• Weekly preparation of Cash Flow and planning of payments.• Support continuous improvement of the payments processes.• Reconciles bank balances & cash balances daily.• Reconcile and record employee’s expenses.• Review, reconcile and resolve any vendors’ account discrepancies.• Performing monthly VAT-VIES, INTRASTAT, Elstat & Direqt declarations.• Performing daily accounting activities including post Journal entries for expenses and inventories invoices.• Manage petty cash process and transactions.• Provide various ad hoc reports.

Athens Greece

• Inputting into corporate ERP (BMS) invoices, accounts payable, accounts receivable • Reconciliations for the Bank, customers and suppliers accounts • Handles and prepares payments to suppliers and creditors • Warehouse management• Cheques and Letters of Credit management• Issuance of invoices• Credit control• Cashier• Preparation and submission of FMY statement, VAT and Intrastat• Preparation and submission of Recycling statement

Athens Greece

• Reconciliations for the Bank, customers and suppliers accounts • Handles and prepares payments to suppliers and creditors • Warehouse management• Issuance of invoices• Cashier• Raw materials receiving

Bachelor Of Science (Bs), International Business, 2.7

Computerised Accountancy For B C’ Category C Books – Eurofasma, Softone Erp

• Introduction to Greek Accounting Standards • Closing and Opening Entries for Balance Sheet • Bookkeeping of C' category books •.

Education record