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.

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.

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.

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