vaia pelekanou

* Carried out reconciliation of customers’ accounts (Dealers/ workshops) * Supported the SMF in Compliance audits required from Daimler AG * Coordinated of accounting postings with the respective deadlines * Reconciled of banks and follow-up * Reconciled of sister companies (Evobus & MercedesBankFS) balances * Managed the payment program for local suppliers and accounts settlement * Supported monthly & annual international (MIF) reporting * Posted internal invoices and checked and controlled open internal and credit card balances

* Registered supplier invoices and expenses * Created new supplier accounts

* Monitored network credit status * Performed day to day pre-invoice control (discounts, payment terms etc) * Followed salesmen/ dealer commissions payment * Oversaw goods/vehicle delivery issued notes * Issued company’s cash-flow report

* Issued goods/vehicle invoices and services invoices and credit notes * Created new customer/dealer accounts

* Reconciling of 85 cash bank accounts as well as running reconciliation for security and private equity positions * Monitoring and reporting bank liquidity on a daily basis * Reporting daily on regulatory controls i.e. Large exposure reports, Privileged deposits, Foreign exchange exposure * Administering of intercompany reconciliation * Providing to management team financial statistics and relevant information on a weekly basis * Engaging in month, quarter and year-end processes and being responsible for year-end audit preparations * Managing vendors and suppliers payments and booking of other general accounting transactions on the banking system (TCS) * Budgeting on next fiscal period expenses * Controlling company hospitality expenses * Registering daily accounts receivable/ payable

The leasing environment in Greece and the European Union Courses: Financial Management, Marketing Management, Management Accounting, Management of Change etc

The development of Electronic Banking in Greece Courses: Economics, Corporate Finance, Principles of Accounting, Finance Accounting, Cost Accounting, Marketing Principles, Organisational Behaviour