Aleksis Grammatopoulos

• AP Team metrics reporting and performance monitoring • Month end/Year end Activities • Vendor General Ledger/sub ledger reconciliation • Monthly provisions and recurrent accruals posting • Debit Balance investigation, Ageing debt analysis • Payment proposal – intercompany netting • GR/IR Reconciliation • Supporting the AP team daily in accounting and SAP issues

• Bank Reconciliation, month end bank statement reporting • Daily bank transactions (customer clearing, technical accounts clearing, b2b orders releasing, Petty cash (sub stores) and main bank accounts reconciling) • Accounts Payable payment run, Vendor ledger account reconciliation , Vendor -Customer offsetting entries • Warehouse daily reconciliation for inventory transactions and sales • Expense accounts reconciliation and month end audit for 12 sub stores • Credit control on each sub store’s c

Financial accounting, cost accounting, marketing, business administration