Inregistrarea incasarilor si alocarea lor pe facturi;Intocmirea raportului de ageing si actualizarea zilnica a informatiilor cu privire la statusul debitelor neincasate;Mentinerea permanenta a relatiei cu echipa de vanzari pentru realizarea la timp a incasarilor;Trimiterea informarilor de plata catre clientii cu debite ajunse la perioada de scadenta;Contactarea clientilor in vederea recuperarii debitelor restante;Verificarea periodica a termenelor de plata din sistem cu cele din contract;Reconcilierea soldurilor din balanta de clienti; punctaje frecvente cu clientii in vederea clarificarii eventualelor diferente si efectuarea confirmarilor de sold;Intocmirea lunara a raportului de bad debt;Intocmirea de rapoarte de analiza a DSO-ului;Colaborarea in permanenta cu departamentul juridic prin oferirea de informatii legate de clientii rau platnici si pentru intocmirea unei de proceduri de recuperare;Pregatirea dosarelor pentru firma de recuperare si mentinerea relatiei cu aceasta prinvind situatia debitelor; Sustinerea la nevoie a departamentului contabilitate (inregistrarea facturilor de tichete de masa; verificarea stocului de tichete, verificarea platilor);

-Recording of the cashings and compensations notes, according to the spread sheets received from the clients, and the correct allocation of them per invoices; -Requesting, recording and compensating the marketing invoices;-Contacting and informing the clients about their invoices when due and monitoring the collection of these debts; -Checking the balance together with the clients and solving any differents; -Permanently collaborating with the sales and legal departments, by providing information about the unpaid debts of the clients;-Periodicaly analizing the ERPI software entries, in order to identify the retail clients for which debts recovery procedures needs to be innitiated;-Drafting periodical reports, specific to the recovery activity, at the request of the superiors;-Coordinating and supporting the Debt Collection Department, in order to recover the due debts, for IKA, LKA and TT (retail) clients.

-Recording of the cashings and compensations notes, according to the spread sheets received from the clients, and the correct allocation of them per invoices;-Maintaining a permanent relation with the clients, in order to monitor the balances and recociliate them if necessary;-Monitoring of the debts recovery schedule and taking the necessary measures if this is not followed;-Periodicaly analizing the reports, in order to identify the retail clients for which debts recovery procedures needs to be innitiated;-Calculating and recording provisions of the uncertain clients;-Drafting and periodicaly transmitting the balance confirmations to the clients, checking and solving the occured differences; -Permanently cooperating and supporting the sales and juridic departments, by offering accurate information about overdue invoices;-Checking the clients balance sheet, drafting specific reports to superior’s or headquarter’s request.

-Recording the accounting documents (cash, bank, assets) at the main office level; -Coordinating the activity within the branch allocated to me as well as monthly checking the primary documents and the trial balance ( checking the accuracy of the balances for wages accounts, debtors from regresses, material warranties, assets and their coresponding amortization, internal transfers, the componence and correlations for the balances of the accounts).

-Managing the clients portfolio and providing accounting services to them; -Drafting, registering and checking the financial and accounting documents from companies with different fields of activity (trade, service delivery, intracommunitary imports and exports, etc.) -Drafting the fiscal statements specific to each field of activity.

-Book keeping; drafting the semestrial and annual financial situations

-Coordinating of the financial and accounting activity; -Checking and recording the accounting documents; -Creating cash-flow, following the agreements and their maturities, recording the assets and their amortization, operations related to the financial leasing, the wages lists; -Drafting the statements for the taxes to the state budget, fiscal statements; -Analysing the trial balance and the accounting balance, generating the day book and annual accounts book;-Management accounting, recording the availability in the banking accounts or in cash, recording the advance payments for clearing and following their clearing; -Basic accounting, secretariat activities, maintaining the relations with the Financial Administration and Trade Register.