Nagy Dóra Email and Phone Number

Prepare weekly AR ageing report, Managing the collection of outstanding;Detailed backup explanation of AR balances, Collaborate with customers and other departments to identify possible issues and reason of nonpayment, Updating and maintaining accounts receivables ledgers, Perform reconciliations, Research and resolve discrepancies, Making a proposal for bad debt provision, Cash allocation – matching payments received to outstanding receivables, Prepare deposit report and other ad hoc reports, Bank account management: Supervision and control of the daily transfers, management of bank contracts, monitoring the bank charges, liaison with the banks, Planning the company’s cashflow on a daily, weekly, monthly basis, prepare liquidity statments, Internal and external audit supportProjects: EBS process with MT940 formatSAP automatic paymentAccount opening in Hungary, Serbia, Romania and Slovenia,

PM and NPM invoice processingBooking bank transfers, custom duties, expense reportsCreate payments, and proceed payment runs and checksVendor master data maintenanceMonthly and yearly closing activitiesProcess improvement: EDI, automatic payment