Experience

Telemobil

• Telecommunications
• 100 - 200 Employee

• Accounts receivable

  • Jan 2002 - Present

  • Allocating customers’ and dealers’ payments from statements of account; • Solving customers’ problems related to the financial side; • Invoicing terminals and subscriptions to dealers; • Monitoring the payments for phones; • Enabling access to international calls according to the procedures; • Issuing payment orders for the former customers; • Daily reporting of bank balances and of refunds to the customers; • Answering incoming calls from dealers; • Allocating customers’ and dealers’ payments from statements of account; • Solving customers’ problems related to the financial side; • Invoicing terminals and subscriptions to dealers; • Monitoring the payments for phones; • Enabling access to international calls according to the procedures; • Issuing payment orders for the former customers; • Daily reporting of bank balances and of refunds to the customers; • Answering incoming calls from dealers;



SC URSUS SA

• FINANCE CLERK

  • Jan 2000 - Jan 2002

  • Petty Cash evidence; cash book; • Introducing the information from the statements of account in the database; • Checking and allocating payments from customers; • Keeping records of fuel vouchers and of documents with special regime; • Keeping records of cash customer account • Invoicing; • Introducing primary documents in the SUN management system – advices; NIRs; invoices • Keeping records of the stocks; • Petty Cash evidence; cash book; • Introducing the information from the statements of account in the database; • Checking and allocating payments from customers; • Keeping records of fuel vouchers and of documents with special regime; • Keeping records of cash customer account • Invoicing; • Introducing primary documents in the SUN management system – advices; NIRs; invoices • Keeping records of the stocks;