Lia Tampitsika

Corporate customers risk assessment and management, client requirement analysis and product promotion and proposition with regards, but not limited, to corporate loan banking products, corporate clients’ debt management, restructuring and settlement, conduct of negotiations on suggested interest rate, contribution to the revenues of the branch via sales orientation, contractual documents preparation, letters of guarantee issuance, transactions processing, time deposits renewals, bonds monitoring

primary data collection, annual tax statements and annual aggregations preparation, cash flow monitoring, financial securities monitoring , accounts reconciliation, forecasts preparation, monthly and quarterly reports preparation, accounting data filing, coordination of different departments for the accurate completion of accounting data entries, product cost database monitoring , customers debt collection, past due payments invoices issuance, company's ERP (SAP R/3) update