Fani A. Terpsidi Email & Phone Number

Athens, Attiki, Greece

•JDE Implementation team member •Matching all reverse transactions and reconciliation of the opening balances•Contacting clients on all invoicing issues•Communicating with clients regarding outstanding payments•Communicating and solving differences that may occur between payments and policies•Investigating and resolving customer queries as needed-simple cash allocation tasks•Customer balance management (North Europe)•Registration of bank deposits in ERP•Registration of checks in ERP•Credit management•Accounting records agreement•Create ageing report•Cash Flow Forecasting•Send statement of account to customers•Internal Controls

Greece

•JDE Implementation team member •Matching all reverse transactions and reconciliation of the opening balances•Contacting clients on all invoicing issues•Communicating with clients regarding outstanding payments•Communicating and solving differences that may occur between payments and policies•Investigating and resolving customer queries as needed-simple cash allocation tasks•Customer balance management (mainly Europe, Asia & United States)•Registration of bank deposits in ERP•Registration of checks in ERP•Credit management•International Financial Reporting Standards (IFRS)•Accounting records agreement•Create ageing report•Cash Flow Forecasting•Send statement of account to customers•Internal Controls•Budgeting & Forecasting

Athens

Account receivable specialist•Cash and transaction allocation for incoming payments •Monitoring customers account details for payments •Matching all reverse transactions and reconciliation of the opening balances•Contacting clients on all invoicing issues •Communicating with clients regarding outstanding payments•Communicating and solving differences that may occur payments •Investigating and resolving customer queries as needed-simple cash allocation tasks

Grecce

Daily Management of promotions in SAP program- Processing orders for promotional materials in SAP program- Weekly availability report of promotional materials- Daily Creating Requests for Donations (NRO forms)- Management of the Steam platform- Monthly visiting report of site epithimies.gr by categories- Customization and Creating supply products with Brand team

Marousi, Greece

-Registration of bank deposits in SAP program- Accounts Credit and COD (Cash On Delivery) Management- Issuance of payment overruns, debit invoices and exchange rate of forms- Accounting records agreement with the professional sector customers- Balances agreement and collecting them from pharmacies- Create Ageing to Sellers and Payee Program- Liaising with customers and suppliers for accounting records and invoices

Agios Stefanos, Greece

-Customer service (Information, guidance and counseling)- Execution of recipes, classification of drugs and create formulas- Online orders management and suppliers’ liaison for necessary orders- Control quantity by Iris program

Athens, Greece

-Daily Mail Management and update protocol ( Recording and archiving invoices)- Databases Update of Department Health, Safety, Quality & Environment- Secretarial support Department HSQ & E (meetings planning and etc.)- Recording and planning orders of Department HSQ & E- Compliance of absences and licenses procedure for Department HSQ & E

Athens, Greece

-Recording of all products in the BE program (Business evolution)- Site Organization (120.000 spares) and continuous database updating- Liaising with factories abroad for importation of products

Master'S Degree, Shipping Trade And Transport, Master’S Degree In New Technologies For Shipping And Transport

- Maritime Economic and Management - Project management - Integrated Transport Systems - Maritime Operational Management - Shipping.

Bachelor Of Business Administration (B.B.A.), Business, Management, Marketing, And Related Support Services, 18

- Financial Mathematics - Strategic Planning & Business Policy - Business Administration - Cost accounting - Public Law - Public relations.

Bachelor Of Business Administration (Bba), International Business, 10

-Marketing -Financial accounting -International Law