Agia Paraskevi, Attiki, Greece
Hellas Gold Single Member S.A - Assistant Accountant Reconcile bank accounts and processes payment list Review and update of the payment orders (web banking) Handle and execute of the payment process Reconciliation of suppliers balances and communication with suppliers Posting daily bank statements and general ledger accounts Weekly cash reporting Posting of personnel’s expense reports Journal entries Monitor bank charges Post vendor invoices following the firm's procedures Check exchange rates uploaded to SAP Check for Alternative Payees in vendor's master data Post accruals Monthly Managements reports for the two subsidiaries of Eldorado Gold Corporation Create Advance Payments Requests Create Purchase Requisition Reconciliation of intermediate accounts in both currencies (USD & EUR)
Posting invoices Checking on a daily basis cash statements Learning the SAP program Posting daily customer’s deposits in the company’s bank Assisting the E.O.P.Y.Y department with the referrals
Completing bank reconciliations Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records and statements Posting daily receipts Posting personnel’s expenses Resolving errors in financial reports and correcting faulty reporting methods Reporting on debtors and creditors Sorting financial documents and posting them to the proper accounts Encoding accounting entries for data processing Completing financial reports on a regular basis and providing information to the finance team