Aila Fortuna
Angestellt, Financial Accounting Advisor, Bango.net Limited
Bis 2019, Bachelor of Arts in Business Administration with Informatics, Fachhochschule Südwestfalen Soest
Soest, Deutschland
Werdegang
Berufserfahrung von Aila Fortuna
Bis heute 1 Jahr und 10 Monate, seit Sep. 2022
Financial Accounting Advisor
Bango.net Limited
• Booking invoices using SAP and Navision • Booking daily bank transactions and reconciliation • Responsible of regular payment runs • Support the preparation of monthly and quarterly reporting and accruals • Archiving of financial documents • Responsible for SEPA direct debit and linking payments in the database • Managing customers to be sent to Inkasso
- Booking of multiple bank statements daily - Reconciling of bank statements monthly - Booking all types of invoices for accounts payable (Microsoft Dynamics and SAP) - Responsible for managing and archiving financial documents and invoices digitally - Sending ticket/invoice confirmation to different responsible employees - Responsible for weekly payment runs - Cooperating with the team for month-end closing reports - Reporting of VAT returns
- Posting of all kinds of invoices (Microsoft Dynamics and SAP) - Regularly payment runs - Support in month-end closing reports - Reporting VAT returns in different countries - Linking payments of customers in the database - Managing and sending refunds to customers - Responsible for archiving financial documents digitally - Sending Inkasso
2 Monate, Jan. 2020 - Feb. 2020
Accountant and Administrative Assistant
Rhein-Ruhr-Druck GmbH, 44309 Dortmund
• Order entry, filing and managing of customer databases • Managing and controlling invoices in Prinance • Manage customer billing, payroll, work and labor in SAGE • Booking and reviewing financial information • Administration of employee’s working time
• Conducting market research through telephone interviews for product and customer service development in USA, Germany and UK. • Compiled and completed customer survey reports for B2C and B2B customers
Ausbildung von Aila Fortuna
6 Jahre und 1 Monat, Okt. 2013 - Okt. 2019
Bachelor of Arts in Business Administration with Informatics
Fachhochschule Südwestfalen Soest
Important Module: Marketing, International Management, Business Administration, Enterprise Resource Planning, Data Bases, Consumer Behavior, Financial Accounting, Cost Accounting, Corporate Finance Bachelor Thesis: Business Ethical Leadership in Germany and the Philippines
Sprachen
Deutsch
Fließend
Englisch
Fließend
Filipino
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