Marisa Pantea Email & Phone Number

- Coordinator of the International Chart of Accounts for specific regions in SAP.- Daily Maintenance in the Chart of Accounts and Controlling Activities for IFRS and HGB.- Guidance in Accounting Principles.- Support in the implementation of SAP S4/HANA.

- Accounts analysis and payments through massive payment proposals to suppliers;- Urgent payments processing;- ICC Cash Collection;- Confirming & Posting;- TAX payments on the several banking platforms;- Cash Flow Planning;- Elaboration of monthly Policy and Control Masterbook (PCMB) for audit purposes;

Porto Salvo, Lisboa, Portugal

- Bank reconciliations;- Control of collections - Big Companies;- Preparing and sending letters to customers;- Digitization, organization and management of the archive.

Carnaxide

- Monitoring and treatment of Customer processes originating in systems and supports used (Parthenon, Financial Terminal, etc.);- Validation of bank documentation (Bank Guarantees, Credit Amortization, Mortgages)- Handling requests and activities that have not been resolved first time and/or in need of correction;

Alfragide, Lisboa, Portugal

- Automatic Payment Terminal Management;- Business support (updating and managing customer information);- Contact with suppliers for installation requests and all inherent processes;- Administrative operations in areas of Transfers, Acquiring and Client Cards;- Mastery of CRM management tool.

Alfragide, Lisboa, Portugal

- Customer service and telephone clarification;- Monthly reportings;- Management and organization of tasks inherent to Board meetings.

Beloura - Sintra

- Responsible for General Manager and Financial Director agenda management;- Monitoring of bank accounts (control of costs and bank credits) ;- General service treasury;- Monthly reportings;- Human resources support (salary processing, vacation maps...);- Organization, filtering and handling of mail;- Elaboration of meeting minutes;- Travel organization & booking;- External services;- Archive management.

Oeiras, Lisboa, Portugal

- Telephone reception and assistance;- Mail organization;- Support to various departments (legal, real estate, human resources, secretariat, external services);- Scheduling of meetings;- Guarantees banking;- Support in SAP program.

Amadora, Lisboa, Portugal

- Store supervisor;- Service and advice to public;- Cashier;- Receptions and returns of goods;- Stock management;- Replenishment and organization;- Logistics of warehouse and conducting rapid clinical tests;- PHC billing;- Knowledge Audiology and Optics.

Alfragide, Lisboa, Portugal

- Reception, organization and clearing of bank checks;- Data record operator;- Customer Account data validation.

Lisboa, Portugal

- Telephone and public attendance;- Billing processing;- Reception and organization of animal microchipping processes;- Collaboration with several veterinary clinics at national level.

Gestão Em Saude

Customer Service - Communication Techniques

Technical Human Resources Management

Emotional Intelligence

Leadership And Team Motivation

Accounting 1º, 2º & 3º Level.

12Nd Year