Yasaman Alakbarova

Ensuring the daily activities are fulfilled properly and timely in accordance with Desktop Procedures and SLA targets

Processing of incoming invoices with initial problem identification if necessary

Making sure that all customer accounts are up to date;

Filling documents according to procedures for audit purposes

Keeping good business relations with clients and stakeholders

Supporting junior colleagues in process related areas

Managing goods or services claims

Maintaining accurate and up-to-date financial records for the bank

Consolidate, review, and analyze quarterly financial data for accuracy and completeness

Preparing financial reports for senior management and other stakeholders

Processing transactions, such as deposits, withdrawals, and transfers

Reconciling bank statements and ensuring that they align with internal records

Recording financial transactions to journal(electron system), ensuring debit and credits are recorded correctly

Issuing, checking, and sending electronic and hardcopy invoices

Supporting the month-end close process by preparing journal entries and accruals

Prepared and issued purchase orders and agreements

Preparing monthly, quarterly, and annual Profit and Loss statements and Cash flow statements via Microsoft Excel