Daniel Bodai

Cashflow forecast, budget management, setting up various payments, dealing with letter of credits, documents against payment, postings on G/L and P/L, bank account reconciliations, foreign exchange deal management, intercompany transfers,

Validating and booking of incoming invoices, preparing and executing payment runs, master data management, booking of incoming payments, query resolution, reconciliation of accounts, in contact with several internal and external stakeholders, dunning process management.

Payment run management, reminder handling, supplier queries, out-of-pocket expenses reimbursement,

Working for GE Wind Energy GmbH (Salzbergen) as main contact between the business, sourcing, AP and the suppliers. Reminder handling, supplier queries, discount refunds, immediate payments, Intercompany, supplier master file, invoices hold resolution, KPI reports, month end closing accruals.

Customer contact, dunning resolution, Repostings, Reportings, Prepayment, Cash discount handling. AR create payments, Cash applications. Netting of AR/AP balances. Zero payments. Account reconciliation. Database management. ERP: Oracle.

Working for GE Capital Switzerland AG in outsourcing activity. AR, Cash application, even Collections tasks. Fields of Fleet Leasing and Equipment Finance. Acting as back-up for Accounts Payable duties as well. Success in reducing the number of unapplied items / credit notes

Working for AC Nielsen Team Reporting and Charting. Build up, modify and analyse monthly, quartal and half year reports based on the customer’s request. Dealing with tight deadlines. Daily contact with off-site colleagues in Germany / India.

European Business Studies Specialization Topic of thesis: Renewable energies in Germany