Post General Ledge entries and Supplier invoices. Actively participate in monthly and year end closing. Responsible for maintenance of Fixed Asset books in Local and Group Accounts, Collect Expense Employees Expense Reports. Prepare and submit to Accounting Manager monthly Tax obligations (e.g. VAT, Intrastat) Resolving administrative stuff.
Cross sell new product and service opportunities. Follow the various internal guidelines and procedures of the bank. Identifying and promoting, depending on customer needs, the company's financial products. Ensure customer satisfaction. Resolve customer queries/issues. Maintain periodic status reports, including daily activity report and calls/follow-ups made.
Drawing up invoices for repairs and other mechanical services, Department of Renault and Dacia . Preparing invoices reversal. Opening orders for ITP and Provisional Numbers. Operations cash receipts, bank card, check or wire transfer. Preparation checklist and operating revenues in the accounts. Archiving documents