Experience

Mark Warner

• United Kingdom
• Travel Arrangements
• 100 - 200 Employee

• Accounting and Finance Supervisor

  • Sep 2018 - Present

  - Oversee daily accounting transactions. - Manage cash flow. - Prepare and present annual budgeting reports and forecasts to C.F.O. and C.E.O. - Monthly estimation of budget variances. - Prepare monthly/yearly PNL & Balance Sheet closing reports for group consolidation according to I.F.R.S. - Ensure compliance with the law and meeting deadlines for taxation and payroll. - Oversee monthly payroll for hotel and head office staff. - Prepare year-end financial statements (Balance Sheet, P&L and cash flow). - Organize the accounting department, importing new software and introducing specific procedures that meet company targets and requirements. - Train new staff. - Communicate with hotel staff to provide guidance and support and collect data for in-depth cost analysis. - Monitor accounting activities and bank loan transactions for self-constructed asset. Show less



Mavrogenis Group

• Greece
• Wholesale
• 1 - 100 Employee

• Senior Accountant

  • May 2018 - Aug 2018

  - Record all accounting transactions (e.g. imports/exports, expenses, bank transactions, payroll) in E.R.P software (Entersoft) for foreign business units. - Handle bank transactions of foreign Banks. - Prepare daily and monthly reports for the management and managing ad hoc queries. - Participate in month closing procedures. - Direct daily communication with partners abroad to resolve emerging accounting and financial issues. - Record all accounting transactions (e.g. imports/exports, expenses, bank transactions, payroll) in E.R.P software (Entersoft) for foreign business units. - Handle bank transactions of foreign Banks. - Prepare daily and monthly reports for the management and managing ad hoc queries. - Participate in month closing procedures. - Direct daily communication with partners abroad to resolve emerging accounting and financial issues.



Image Solutions Ltd

• Athens,Greece

• Accountant

  • Jan 2010 - Apr 2018

  - Monitor the accounting procedures and ensure that accounting rules and principles are applied according to the Greek Gaap. - Be responsible for the compliance with Greek Tax Legislation. - Prepare financial statements (B.S. and I.S.) and annual income tax statement. - Prepare all documents and statements for the public services. - Handle checks receivable and payable. - Monitor account reconciliations. - Manage payments and receipts according to credit policy. - Provide financial information to the management of the company (monthly results, revenue and cash flow reports, cost analysis, business plans e.t.c.) Show less



Accounting Office Zampetakis

• Athens, Greece

• Assistant Accountant

  • Nov 2005 - Dec 2006



VILLAGE ROADSHOW GREECE

• Greece
• Entertainment Providers
• 1 - 100 Employee

• 2m. Practice for University of Peiraeus

  • Jul 2005 - Aug 2005