Sofia Theodorou Email & Phone Number

Thessaloniki, Central Macedonia, Greece

Piraeus, Attiki, Greece

• New Yard Management System. Business needs Analysis-Configuration of Billing Module-Implementation.

Athens, Greece

• Deep Knowledge of house–keeping, period-end and year-end tasks, intercompany postings, accruals, reconciliations. Balance Sheet reconciliation. Asset Management, PnL Statement. Excellent knowledge of IFRS and local GAAP.
• Liaise with external auditors. Prepare and present data to tax auditors to ensure certificate is granted.
• Preparation, submission and payments of income/ withholding/ salary taxes and levies. Responsible for handling accounts payable and employee expenses.
• Constant cooperation with teams in Philippines & India Global Service Centre in producing timely and accurate execution of various financial tasks.

Athens

• Managing process standardization, process mapping and enhancements to ensure uniformity of accounting practices, quality and consistent management reporting.
• Change management. Smooth change from as-is situation to new way of work maintaining high performance from local employees and new off-shore team through team building events and cultural bonding. Responsible for.

Thessaloniki

• SAP Implementation. Responsible for reconciling ledgers during Data Migration, Testing all statutory documents for all group companies (invoices. receipts etc), Testing data feeds run as expected under various user.
• Customers‘ credit evaluation based on financial information. Monitor of customers’ balances and utilization of credit terms. Weekly Cash Flow Management & Disbursements, cash flow forecast, Treasury – Greece & Cyprus.
• Reporting through SAP Business Warehouse, guiding sales team (Business Partner for Sales).
• Internal audit on Segregation of Duties and alignment of processes based on authority matrix.
• Periodic supplier/customer statements reconciliations.
• Process of Sales order and Purchase order monitoring.

Thessaloniki

Postings on payables-collections, internal audit, periodic & regular Supplier/Customer Statements reconciliations.

Thessaloniki

Teaching how to use accounting software «Payroll», «Cost», «Taxes», «Finance Computerization»

Master'S Degree, Management Information Systems, General

Diploma, Financial Accounting (F.A.) Based On Ifrs.

Bachelor Of Business Administration (Bba), Accounting, 8.4 (0-10)