Experience

Montanios & Montanios LLC

• Cyprus
• Legal Services
• 1 - 100 Employee

• Assistance Accounting Manager

  • Mar 2022 - Present

  Reconciling Sub-Ledger to General Ledger Account Balances. Performing Monthly Balance Sheet, Income Statement and Cash Flow in Financial Position. Maintaining and Reconciling Bank Statements, Debtors and Creditors Balances. Maintaining quarterly VAT/VIES Reports. Assisting Accounting Manager for the smooth operation of the department. Reconciling Sub-Ledger to General Ledger Account Balances. Performing Monthly Balance Sheet, Income Statement and Cash Flow in Financial Position. Maintaining and Reconciling Bank Statements, Debtors and Creditors Balances. Maintaining quarterly VAT/VIES Reports. Assisting Accounting Manager for the smooth operation of the department.



Synergy Marine Ltd.

• Nicosia

• Administrative Accountant

  • Mar 2009 - Jul 2020

  Shipping Management Accounting for 16 Vessels. Ensure the integrity of accounting information by recording, verifying, consolidating, and entering all transactions for the group of companies. Verify, allocate, post and reconcile transactions and resolve discrepancies. Preparation of payment orders and bank reconciliations. Maintain general ledger, prepare a trial balance and reconcile entries. Prepare weekly reports of received and outstanding invoices in coordination with the trade Finance Manager. Summarize financial status by collecting information and preparing balance sheet, income statement, and other statements; management reports preparation. Complete internal audit by analysing and scheduling general ledger accounts and providing information for the external auditors. Maintain compliance with all state and federal regulations at all times in order to avoid legal challenges by complying with legal requirements. Work collaboratively with other team members to achieve shared goals. Show less



Cyprotels Hotel

• United Kingdom
• Hospitality

• Account Manager

  • Dec 1999 - Dec 2008

  Account Manager for 4 Hotels. Daily Accounting Transactions Invoicing - Contracting of Clients Purchasing for the Company’s needs Reconciliation of Company’s Suppliers (Creditors) and Payments Reconciliation of Company’s Customers (Debtors) and Income Expenses and Cost handling and Provisions (Utilities, Repairs, Etc.) Budget Reports (Yearly) for costs & Income Inventory check-up and Cost of Sales reports VAT preparation every quarter Taxation payments (Inland Revenue, Municipality taxes, Etc.) Local and Foreign Loans handling Bank Reconciliations (Monthly) Payroll and Social Insurance (IR7 & IR63) Cash Flow Reports (Daily & Monthly) Consolidation Reports (Monthly) Show less