Lilla Hawrlant

-Responsible for managing the predefined section of debtors ledger -Work with cash application team to manage errors or Cash on Account (COA), Payment on Account (POA), Skonto on Account -Work with credit management to release orders -Represent the company when dealing with customer enquires -Invoicing customers -Issuing credit memos Refunding Reporting: -Weekly AR Aging Report, Portfolio for DACH Region -Last Day Sales Report, Return Reserve Report, General Provision Report

Cash Application Duties: - Apply Cash - Full Pay and Short Pay, All Payment Methods Billing: -Process Billing Requests form • Issue Non-Trade invoices • Issue Non-Trade Credit Notes Collections Duties: - via email, via phone - built up connections by the AP Departments in case of german speaking customers Account Reconciliation Reporting: - Daily, Weekly and Monthly - Top 20, AR Aging Supervising/checking: - Billing/Invoices Creating: - SOPs, checking other SOPs (processes in SAP)

As revisor I have supervised the financial and legal operation of many institutions, companies, schools supported by the Hungarian State Treasury. Position: Leader in many supervising