Lenka S. Email & Phone Number

London, England, Gb

- Working with multiple business entities based in different countries- Verifying invoices received to Concur, as to the amount, currency, legal entity, GL code, allocation and cost centre.- Uploading transactions to Sun system ones they are approved in Concur.- Preparing weekly payment runs for different entities and ensuring new vendor bank details are validated and populated in the accounting system accordingly.- Paying priority payments for different entities - Allocating weekly and priority payments to prevent duplicate payments.- preparing weekly payment files for upload in the e-banking system - Vendor reconciliation across multiple currencies and entities.- Processing personal travel expenses on monthly basis- Involved in reconciling clearing account and pulling monthly age creditors report- Finalising invoice and bank postings before AP close working with financial reporting team - Replying to customer queries- Involved in creating AP policies. - Working as compliance representative for AP and AR.

London, England, United Kingdom

- Responsible for monthly reconciling of GRNI account- Involved in Sundry and Age creditors reconciliation- In charge of end of month bank postings for US and UK market- Processing weekly payment runs for HK, US and UK market- Weekly reconciliation of biggest vendor account- Producing weekly AP split report for treasury- Processing invoices for UK, HK, US and French market- Responding to vendors, shops, and other departments queries- Paying priority payments- Helping with reconciliation of VAT invoiced not Received account

London Area, United Kingdom

- Dealing with client's queries queries and complaints

London, England, United Kingdom Putney Office

- Processing purchases and sales accounts and invoices- Completing bank accounts and credit cards reconciliation- Monthly and quarterly management accounts- Dealing with client queries by email and telephone

Slovakia

Managing team, Investigating client's complaints and discrepancies in bank operationsCommunicating with the front office, other bank's departments and clientsPerforming bank operations corrections in the banking systemTraining and support for new employeesStorage and sorting documents, Leading team by example

Slovakia

Processing requests for third parties (The court, Notary, Police) and providing bank's information depending on Slovak law, Payments fraud detection

Education record

Education record

Hospitality Management Level 3 Outlet

Foundation Diploma, Accounting

Business And Administration Level 2, Moulton College

Mathematics Level 2

English Level 2