Alexandra Folker

Creating RFQs, tracking of quotations, deadlines,time planning with active contact to suppliers Create the Sourcing Decision Sheet, creating and tracking Long Time Savings Ramp up - list: - allocation of the stock / part no. (weekly); - communicate the dates and quantities to be ordered; - tracking that the goods are delivered in time with active coordination to the process planner and suppliers; - claiming of the delivery note from the process planner;- Starting PO's in SAP

Verify and approve travel expense reports Take subsequent actions for incorrect expense reports Travel advance payments, manual postings of expenses, clearing in ERP (SAP) Weekly payments in SAP, weekly/monthly/quarterly reports Solve dispute queries from employees related to travel expense reports Ticketing system, American Express company cards

Processing invoices and reviewing the monthly journal of purchases and sales Checking account 512.05.3 (POS cashing), account 481 Drafting consumption bills and accounting correction notes for consumption bills, drafting and register credit notes Booking cash register operations and bank statements: RON, EUR, HUF Operating internal and external payments, Drafting the suppliers and clients schedule Maintaining the contact with the suppliers, placing orders to external suppliers

Granting individual bank loans, credit and debit cards Promoting services and products offered by the bank Opening bank accounts for individuals and companies Customer counseling, client bank account management Receiving and checking customer's payment orders, promissory notes and checks Processing debt instruments Processing payment orders, deposits and currency exchange Checking and processing external payments Operating and archiving CIP, CRB and BC consultations

Financial Markets

Finance and Banking