Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.
Conducting monthly examinations with insurance companies
Bank payments
Compilation of invoices, electronic invoices
Accounts receivable
Accounting of creditors
Processing of the Gunes Program of Primary Documents
Compilation of contracts, invoices, electronic invoices, acts of NP
Making payments
Conducting quarterly (TAX, DSMF reports
Accounts receivable
Depreciation of fixed assets
Bank payments
Processing of documents in the Netsis IRP system
Drafting of invoices, electronic receipts, handover and delivery acts
Conducting confrontations with debtors and creditors
Issuance of statistical report
Issuance of quarterly reports of natural persons (tax, dsmf)
Conducting monthly examinations with insurance companies
Bank payments
Compilation of invoices, electronic invoices
Accounting of creditors
Accounts receivable
Processing of the Gunes Program of Primary Documents
Financial analysis
Bank reconciliation
Tax preparation
MS office suite