Accounts Administrator
Actavis International Ltd. (Teva)
Luqa, Malta
05.2019 - 04.2021
- Good knowledge of SAP software
- Treasury – Handling multiple bank accounts
- Cash book & Bank Reconciliation
- Creating Journals
- Weekly & Monthly Cashflow forecasts
- Account Receivables
- Sending statement and chasing clients
- Clearing payments + Netting
- Customer Ageing
- Send requested Credit notes and Invoices to Customers