Description
- Customer Cheques: Cheque posting, payment file preparation, bank cheque deposits
- Book- keeping of incoming bank transfers in SAP
- Accounting Statements: Monitoring of accounting balances of customers - records reconciliations- request for money collection of outstanding balance and monitoring of credit limits
- Experience in Sales & Distribution module in SAP 4HANNA (sales orders management, invoicing and control of returns, issuance of credit invoices, clawback & rebate familiarity)
- Reporting preparation files (sales, month close, forecasts, EOF, withholding taxes, receipts, etc.)
- EKAPY: Handling of the EKAPY platform for hospital orders and submission of invoices for money collection
- Warehouse inventory tracking and management
- Electronic Invoicing: Send invoices to MyData and monitoring. Manual intervention of B2G invoices / public sector
- Monitoring of bank transactions in corporate accounts and sending remittances to the parent company.
- Management of supplier invoices (receipt of payment approval) and sending copies to the external accounting office for registration
- Point of contact with Orion Pharma HQ office in Finland for approvals, procedures, new projects .Fine tuning of communication between the Greece-Finland office and external accountants.