Greta Meckaj

Managed daily cash workflows, ensuring financial transactions were accurately recorded Validated and reconciled employee expense invoices and prepared reports for weekly reimbursement of costs Reconciled claim payment batches with claims department data prior to bank submission, Prepared commission statements for brokers and MGAs in line with internal schedules Prepared monthly SuSa reviewing account balances and totals as part of month-end accounting processes Organized financial documentation for audits

Managed accounts payable, ensuring all vendor invoices were accurately recorded, processed, and reconciled Matched invoices with purchase orders and delivery confirmations and maintained accurate financial records. Monitored vendor payments and cash workflows Prepared monthly summaries of invoices and payments to support financial reporting, reconciliations, and month-end closing. Maintained organized financial records to support audits and ensure compliance with internal policies and tax regulations.

Registered and archived accounting documentation to ensure accurate record-keeping Recorded administrative expenses and assisted with verification of documentation for compliance with internal policies and tax legislation Supported in filling in the "purchase and sale book" for tax office reporting. Supported preparation of documentation for the bank’s applications to the Tax Office regarding avoidance of double tax treaties