Ildikó Szabó
Senior Accounts Executive at Contact Advisory Services Ltd.- Claim this Profile
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English Full professional proficiency
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Bio
Experience
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Contact Advisory Services Ltd.
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Malta
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Financial Services
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1 - 100 Employee
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Senior Accounts Executive
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Jun 2017 - Present
• Responsible for Local and Foreign Suppliers Portfolio • Updating, maintaining and postings accounting journals, ledger and other records • Preparation of bank reconciliations • Processing of Local and Foreign supplier payments • Preparation of monthly KPI reports; • Responsible for monthly salaries calculations by Shireburn Indigo monthly • Responsible for all payroll, monthly and year-end FSS documents • Responsible for Local and Foreign Suppliers Portfolio • Updating, maintaining and postings accounting journals, ledger and other records • Preparation of bank reconciliations • Processing of Local and Foreign supplier payments • Preparation of monthly KPI reports; • Responsible for monthly salaries calculations by Shireburn Indigo monthly • Responsible for all payroll, monthly and year-end FSS documents
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Classic Group LTD
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Malta
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Retail
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1 - 100 Employee
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Senior Accounts Executive
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May 2014 - May 2017
• Responsible for Local and Foreign Suppliers Portfolio • Updating, maintaining and postings accounting journals, ledger and other records • Preparation of bank reconciliations • Processing of Local and Foreign supplier payments • Assistance in preparation of monthly Management Accounts reports and monthly accruals; • Responsible for monthly salaries calculations by Dakar around 110 employees monthly • Responsible for all payroll and HR duties; submissions of Jobsplus documents, monthly and year-end FSS documents Show less
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Kocsis Flora Szoreg Ltd
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Hungary
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Account Officer
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Oct 2012 - Dec 2013
•Prepares payments by verifying documentation, and requesting disbursements • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends • Prepare budgets for management and loan proposals for bankers • Provides financial information to management by researching and analyzing accounting data; preparing reports • Producing Income Statements, Statement of Financial Position, Ad-hoc financial reports • Maintain purchase and sales ledger, general ledger preparation • Accounts Payable – posting supplier invoices, controlling of the Purchase Ledger transactions • Accounts Receivable – raising, posting invoices, company expenses and petty cash • Banks Reconciliations Show less
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Korall Pool Technique Ltd
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Hungary
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Account Executive
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Jun 2008 - Sep 2012
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Education
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CDI Career Development Institute, Vancouver Canada
English for the workplace Certificate, English Language and Literature, General -
Economic High-School, Hungary
Book-keeper, Accountant Certificate, Accounting