Vasiliki Giannaki
Finance Assistant at Leigh Academies Trust- Claim this Profile
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English Full professional proficiency
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Greek Native or bilingual proficiency
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Italian Elementary proficiency
Topline Score
Bio
Credentials
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Accountant & Tax consultant Licence (2nd class)
Economic Chamber of GreeceDec, 2012- Nov, 2024 -
Vocational Training in Accounting and General Finance
Institute Logistics- Electronic Data, K. PapaioannouJun, 2007- Nov, 2024 -
Accountant & Tax Consultant Licence (3rd class)
Economic Chamber of GreeceJun, 2006- Nov, 2024 -
Internet & Computing Core Certification
Certiport - A Pearson VUE BusinessMay, 2006- Nov, 2024 -
Professional Licence of Finance
Economic Chamber of GreeceMar, 2006- Nov, 2024 -
Sign Greek Language
National Organization of Deaf, Thessaloniki GreeceJan, 2001- Nov, 2024
Experience
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Leigh Academies Trust
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United Kingdom
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Primary and Secondary Education
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100 - 200 Employee
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Finance Assistant
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Jun 2022 - Present
● Monthly Balance Sheet Reconciliations to include Bank Accounts, Credit Card Transactions,Debtors & Creditors● Monitoring cash flow of Trust Bank Accounts● Processing Staff Refunds● Monthly Reconciliations of Trips Income & Expenditure● Monthly Reconciliation of Budget Holder Reports● Processing purchase and sales ledger transactions onto the accounting system● Undertake other duties as directed by Line Manager
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Finance officer
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Feb 2022 - Jun 2022
● Processing Staff Refunds & Students refunds & Students Bursary● Monthly Reconciliations of Trips Income & Expenditure● Monthly Reconciliation of Budget Holder Reports. ● Receive and process all orders ensuring that procedures are adhered to and they are within budget.Pass any queries to Finance Manager for resolution● Receipt all order deliveries, process delivery notes and manage invoice and payment according toTrust policy.● Manage and process all petty cash expenditure according to LAT policy● Reconcile corporate card spend and post into PSF as per LAT policy● Reconcile and post all direct debit payments to the bank account● Upload bank statement information to PSF for Finance manager to process and reconcile● To accurately process purchase and sales ledger transactions onto the PS Financials accountingsystem● Monthly Balance Sheet Reconciliations to include Bank Accounts, Credit Card Transactions,Debtors & Creditors Show less
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Tsimaras Villas
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Kefallinía, Ionian Islands, Greece
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Finance Officer
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Aug 2018 - Aug 2022
● Processing/ preparing guests invoices ● Deal with guests queries ● Reconcile supplier statements ● Allocate payments ● Daily bank reconciliations ● Monitor customer account details for non-payments, delayed payments, and other irregularities ● Daily monitor bookings / cancellations / queries at Booking & Airbnb ● Processing/ preparing guests invoices ● Deal with guests queries ● Reconcile supplier statements ● Allocate payments ● Daily bank reconciliations ● Monitor customer account details for non-payments, delayed payments, and other irregularities ● Daily monitor bookings / cancellations / queries at Booking & Airbnb
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Skoutas Dim. Goods Ltd
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Kefallinía, Ionian Islands, Greece
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Finance Assistant & Office Administration
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Jun 2011 - May 2014
- Reception and verification of accuracy of incoming deliveries - Maintenance of accurate inventory records of incoming and outgoing stock - Daily communication with over 40 retailers - Pricing of orders and preparation of all quotes for clients - Retail and Wholesale sales, over the counter cash transactions - General Warehouse assistance and Customer Service - Reception and verification of accuracy of incoming deliveries - Maintenance of accurate inventory records of incoming and outgoing stock - Daily communication with over 40 retailers - Pricing of orders and preparation of all quotes for clients - Retail and Wholesale sales, over the counter cash transactions - General Warehouse assistance and Customer Service
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Self- employed Accountant and Tax Consultant
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Kefallinía, Ionian Islands, Greece
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Accountant
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Feb 2009 - May 2011
- Completion of Annual Tax Returns, Personal Tax Compliance and collation of personal tax information - Private client and immigrant representation, document administration and liaison with Banks, Insurance bodies and Tax authorities - Analysis of new building operational and materials costs, invoice processing for tax authority control - Completion of Annual Tax Returns, Personal Tax Compliance and collation of personal tax information - Private client and immigrant representation, document administration and liaison with Banks, Insurance bodies and Tax authorities - Analysis of new building operational and materials costs, invoice processing for tax authority control
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I. Kekatos and S.Markatos-Accounting
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Kefallinía, Ionian Islands, Greece
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Accounting Assistant and Office Administration
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May 2005 - Jan 2009
Accounting and HR accounting assistant duties - Bookkeeping - Assistance in VAT return preparation, reconciliation and clearing - Personal Tax Returns - Company formation and closure accounting - Invoice processing - Client representation, regular liaison with tax authorities for a range of tax and official document needs - HR accounting support for corporate clients, hiring and leaving documentation, new employee contract administration Office administration and customer service - Client communication and service, account management - Document preparation, handling, filing and processing - Management of all office supplies - New hire training and orientation Show less
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Statistician Assistant
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Jun 2008 - Oct 2008
Responsible for the preparation of a custom questionnaire and execution of a financial survey addressing the vehicle and fuel wholesale and retail markets Coordinator for the questionnaire distribution on Cars and motorcycles Business, Commerce Investigation, Sales and Repairment, and retail Petrol Sale in Cephalonia. Financial data research Responsible for the preparation of a custom questionnaire and execution of a financial survey addressing the vehicle and fuel wholesale and retail markets Coordinator for the questionnaire distribution on Cars and motorcycles Business, Commerce Investigation, Sales and Repairment, and retail Petrol Sale in Cephalonia. Financial data research
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Education
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2009 - 2011
University of Peloponnese
Master of Science (MSc), Economic Analysis -
2000 - 2005
Aristotle University of Thessaloniki (AUTH)
Bachelor's degree, Business Economics -
1998 - 1999
Upper Secondary School of Argostoli
Secondary School, GCE Advanced Subsidiary (AS) Level (19/20 Honours)
Community
