Stelios Xenos Email & Phone Number

Athens, Attiki, Greece

• Preparation of the business plan, the budgets, the cash flows and report variances for all entities. • Preparation and submission of monthly management reporting. • Manage the treasury function (liquidity – funding of the group entities).• Manage all accounting operations and coordinating the external tax accountants. • Monitor and report on accounting discrepancies. • Assist in the formulation of internal controls. • Ensures accurate reconciliations.

Athens, Greece

• Preparation of the Cash Flow and the Treasury Report• Preparation and performing of payments • Maintaining of accounting ledgers by verifying and posting account transactions• Research, analyze and resolve invoice discrepancies and payment issues• Preparation of all bank related orders / documentation• Review of payments performed by the hotels’ accountants• Reconciliation with banks, Hotels’ cash in hand and Suppliers• Generation of financial statements and reports detailing Accounts Payable status

Athens, Greece

• Preparation and submission of VAT Reports• Drive Accounts Receivable Cash Flow forecasting process• Manage Collections (Ensure Financial Targets, Minimize AR Due, Resolve Disputes, etc)• Prepare and distribute weekly/monthly A/R Reports• Company Auditor Assistance, Tax audit Assistance, Internal Audit Assistance• Bookkeeping, Preparation of VAT Reports, Preparation of Cash Flow, Preparation - performing of payments and Driving Factoring propositions for a consortium that Ericsson Hellas is a Partner

Athens, Greece

• Cash Management - Daily monitor of collections and payments • Preparation of Cash Flow • Loans - Manage debt obligations• Cashier and checks portfolio• Treasury reporting to the CFO

Athens, Greece

• Cash Management - Daily monitor of collections and payments • Drive Cash Flow forecasting process (Accounts Receivable and Accounts Payable)• Loans - Manage debt obligations• Review of invoices for appropriate documentation and approvals - Suppliers payments• Insurance contracts (Assets, urban accountability, transmissions, credit insurance)• Bank Reconciliations between bank statements and Local ERP system• Credit control of customers (Credit checking, deposit checking, balance checking, overdue checks on demand – bills of exchange on demand and cooperation with law office)• Responsible for the treasury reporting to the CFO

Athens, Greece

• Invoicing, Bookkeeping, Preparation and submission of VAT – Listing and Withholding Taxes • Drive Cash Flow forecasting process• Review of invoices for appropriate documentation and approvals – Suppliers payments• Cashier and checks portfolio• Reporting to RSM International