Natalia Kamide Miati Email & Phone Number

County Dublin, Ireland

Excellent knowledge and experience of Sage 50, Odoo, SAP financial module.Reconciliation of Bank Accounts including foreign currencies (EUR, USD, GBP, AUD)Maintenance of debtors and creditors ledgers.Maintenance and supervision of office Petty Cash.Assisting with year end accounts and statutory audits.General accounting tasks and other ad-hoc duties as required.Placing orders with creditors and generating Debtor invoices.Assist with the preparation of monthly… Show more Excellent knowledge and experience of Sage 50, Odoo, SAP financial module.Reconciliation of Bank Accounts including foreign currencies (EUR, USD, GBP, AUD)Maintenance of debtors and creditors ledgers.Maintenance and supervision of office Petty Cash.Assisting with year end accounts and statutory audits.General accounting tasks and other ad-hoc duties as required.Placing orders with creditors and generating Debtor invoices.Assist with the preparation of monthly management accounts: reconciliation of balance sheet accounts, prepayments, deferred revenue, assets, preparation of journal entries & accruals.Processing Employees Expenses Claims through Zoho Expense.Preparation of Vat Returns in Ireland and UK using Odoo software.Completion of monthly cash forecast. Show less

Providing efficient, courteous customer service and assisting in all aspects of course and services, mainly English Language programs, evaluating potential enquiries and following up in order to drive more sales;Contacting potential customers via telephone, social media and e-mail, answering questions about the college and programs;Preparing price proposals and need assessments to potential clients;Ensuring all administration relating to sales is completed… Show more Providing efficient, courteous customer service and assisting in all aspects of course and services, mainly English Language programs, evaluating potential enquiries and following up in order to drive more sales;Contacting potential customers via telephone, social media and e-mail, answering questions about the college and programs;Preparing price proposals and need assessments to potential clients;Ensuring all administration relating to sales is completed effectively;Developing of relationships with key English schools partners; Show less

São Paulo E Região, Brasil

Daily Cash Flow forecasting;Assisted in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts;Reviewed and analysed bank fees and maintained bank account documentation;Processing of all bank transactions including investments, payments and loans;Entered customer payments into e-banking tools ;Reported total past due invoices weekly and report to supervisor;Handled company accounts receivable, billing and collections… Show more Daily Cash Flow forecasting;Assisted in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts;Reviewed and analysed bank fees and maintained bank account documentation;Processing of all bank transactions including investments, payments and loans;Entered customer payments into e-banking tools ;Reported total past due invoices weekly and report to supervisor;Handled company accounts receivable, billing and collections resulting in past due less than 1%;Reconciled bank statements, performed month-end close entries;Assisted Treasurer with managing banking and lending relationships;Deal closely with the finance and tax departments; Show less

São Paulo E Região, Brasil

Confirmation with the Banks of all treasury trades with the third party confirmations (e.g. deposits, loans, foreign exchange and other derivative trades, etc.);Assisted Treasurer with managing and reconciling various banking accounts;Supported Internal and External Audit;Reviewed and analysed bank fees and maintained bank account documentation;

Accounting Technicians Ireland

High School Diploma, Bookkeeping And Payroll

Bachelor'S Degree, Degree In Business Administration

Advanced Certificate In English

English Language