Zuzana Panakova

daily work with online banking, bank statements, execute payments, accounting for assigned bank statements, solve required cash, banking and cash accounting queries, clearings, reconciliations, Cash Flow forecast reporting, internal controls, support for audit, fixed assets, exchange rates, asist on treasury projects, cooperation with bank institutions.

processing of factoring contracts, communication with clients and their customers, payments – homebanking, check and evidence of assigned invoices, receivables monitoring, archiving of documents, assisting with audit, solving problems associated with the claims, preparing materials for the needs of a committee.

direct contact with clients to provide financial advices, telephone acquisition of new clients, the administrative duties.

giving the most ideal advice to a client depending on his short or long term financial goal about bank products, considering the clients financial needs and giving him the best possible advice depending on his financial situation, responsible for achievement of business plan each month,summary of client documentation, different administration tasks and organization activities.

responsible for the flawless and smooth running of office contact with suppliers and customers, support for accounting department providing administrative and organizational support.