Helena Kobin

Lead a team of accounting systems developers and software testing for more effective financial procedures. Supervising trainee accountants. Recorded all international transactions and prepared related summaries and reports. Prepared Cash forecasts, revenue estimates, and expenditure projections for planning and budgetary purposes. Detailed analysis of financial data. Prepared and reviewed client analysis reports and audits as requested.

Working with spreadsheets, sales and purchase ledgers and journals. Preparing statutory accounts. Sorting out incoming and outgoing daily post and answering any queries. Managing petty cash transactions. Controlling credit and chasing debt. Reconciling finance accounts and direct debits.

Prepare and send invoices, credit memos, and purchase orders. Process company receipts, sales invoices, and payments from customers and suppliers. Monitor accounts payable, following up on outstanding balances when required. Maintain exact financial records noting employer's incoming and outgoing finances. Reconcile bank statements. Monitor company budgets.

Financial Accounting, Tax Accounting, Financial Analysis