Dainora Bartkute
Purchase Ledger Clerk at ESG PLC- Claim this Profile
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Bio
Experience
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ESG
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United Kingdom
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Construction
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100 - 200 Employee
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Purchase Ledger Clerk
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Dec 2018 - Present
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Danske Bank
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Denmark
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Financial Services
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700 & Above Employee
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Operations Specialist
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Jan 2017 - Apr 2018
- Handling cases for incoming/outgoing claims MT191/MT190/MT950 - Payments (MT103/MT202) for/from banks - Collect Monthly charges (OUR, PSD, NSTP fees) - Pay monthly invoices - SWIFT - Matching on account - Handling cases for incoming/outgoing claims MT191/MT190/MT950 - Payments (MT103/MT202) for/from banks - Collect Monthly charges (OUR, PSD, NSTP fees) - Pay monthly invoices - SWIFT - Matching on account
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David Phillips
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United Kingdom
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Furniture
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100 - 200 Employee
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Accounts Payable Officer
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Nov 2013 - Jun 2016
-Acting as a first point of contact for payment or any banking related issue and escalations -Maintaining payment runs every week - Dealing with vendor queries - Matching invoices against purchase orders - Reconcile vendor statements, research and correct discrepancies - Assist in month end closing and any other project if needed -Acting as a first point of contact for payment or any banking related issue and escalations -Maintaining payment runs every week - Dealing with vendor queries - Matching invoices against purchase orders - Reconcile vendor statements, research and correct discrepancies - Assist in month end closing and any other project if needed
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Senior Administrator
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Jun 2012 - Oct 2013
Travel arrangements, meetings and appointments -Office space management -Ordering stationary & equipment -Coordinating & organizing all IT requirements -Managing all office administrative procedures -Resolving issues, problems Managing HR: holiday, sickness, training & induction -Updating company’s website -Helping accounts when necessary Travel arrangements, meetings and appointments -Office space management -Ordering stationary & equipment -Coordinating & organizing all IT requirements -Managing all office administrative procedures -Resolving issues, problems Managing HR: holiday, sickness, training & induction -Updating company’s website -Helping accounts when necessary
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Education
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Pitman Training Group
AAT, Accounting -
University of East London
Bachelor's degree, Business and Management