Maria Lemoni Email & Phone Number

Palaio Faliro, Gr

Kolonaki, Athens

-Participates in the preparation of monthly and annual budget financial reports-Supports ERP reporting with regards to budget and financial statements-Reviews contracts and provides auditing of processes and procedures-Participates in the analysis of financial results-Participates in the preparation of various financial reports as requested-Assisting the accounting team in the preparation of monthly/yearly closing processes-Handling, supporting and maintaining all Vendor master files, invoice postings and balance reconciliation-Managing expense report postings-Posting GL journal entries-Assisting with accruals, reserves and basic account reconciliations-Securing financial information by completing database backups, keeping information confidential-Maintaining accounting controls by following policies and procedures, complying with federal, state, and local financial legal requirements-Assisting with other accounting projects and other special projects as assigned

Greece

- Accountant in charge for 10 SPVs.- Responsible for monthly closing procedure (bank reconciliation, accruals etc.).- Preparing and submitting monthly statements (VAT, withholding taxes etc.).- Monitoring and recording payroll and O&M related costs for SPVs. - Check and verify accounts prepared by the tax consultant in regards to statutory requirements- Preparing ad hoc reports for Management. - Assisting with all monthly reports and annual financial statements preparation.- Performing Bank and Suppliers reconciliation.- Reconcile monthly accruals.- Posting all Journal entries for companies in charge.- Updating accounts receivable and issue revenue invoices.- Assisting with reviewing of expenses, payroll records etc. as assigned (e.g. actual vs budget analysis).- Updating financial data in databases and ensuring that information is accurate and immediately accessible if needed.- Assisting the Chief Accountant with the preparation of monthly/yearly closing.- Preparing tax computations and submitting them for review to the CFO.- Maintaining special SOX controls for SPVs in charge.- External activities (banks, tax office).

Greece

- Liaised with auditors and assisted the controller with the preparation of financial statements, monthly income and expense variation analysis.- Responsible for reconciliations of customer accounts, credit control and collections. - Issued and checked invoices. - Agreement banks, checks and monitored cash records.- Periodic pension Balance and verifying its entry in Calendar and universal.- Monitored export and control situations M.Y.F..- Compliance of monthly statistics (profit, turnover, other).- Preparation of various reports for senior management.- Payroll and entries in ERP SYSTEM.- Assisted with day to day accounting tasks: processed payments and other expenses (telephone bills, shares, insurance etc.).- External activities (banks, post office).- Created bookings and waybills.- Controlled and imported charges.- Created arrival notices and shipment to customers.- Responsible for receipt vouchers and delivery to customers.- Created weekly program arrivals – departures.- Closed bookings and archiving.- Provided secretarial services and customer service - suppliers

Βουκουρεστιού 30, Κολωνάκι

- Registration of payments (Payments Warrants) repayment of debts eligible for lump.- Updated e-Insured Registry (Certificates entry Experience, Min. Of Infrastructure Transport & Networks / Gen. Barcode. Rep. Works).- Monthly statistics. Income-Benefit (single, temporary assistance, Beneficiaries of age single, emergency assistance, insurance years)- Clearance person. Insured portion (movement contributions, calculation Add. fees).- Management of Contributions Insured and Export Insurance Clearance for participation in auctions, analysis and statistical data on.- Policyholders Rules governing debt repayment to the Fund using TPEDE program.- Ensured compliance with the registering procedures of any kind of incoming and outgoing documents using program Papyrus Millennium III, document distribution to individual services.- Provided secretarial services and public information.

Plant Of Agios Nikolaos, Paralia Distomou, Voiotia - Greece

Partial Internship with secretarial duties at Direction Engineering and Investiments:Drafting, copying, filing documents and plans, classification folders, management and handling of correspondence using the program LOTUS, recording daily operations and backlog using the program SAP.

Kolonaki, Athens

Internship in Finance Department Report:Tax and Financial support with main responsibilities reconciliation general ledger, processing of such articles in the entry accounting system ORACLE