Diana Filimonova
Accounts Payable Assistant @Eurofins
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WORK HISTORY
Accounts Payable Assistant @Eurofins
Wolverhampton, GB
Input Supplier invoices in to the COUPA procurement system • Manage the AP Inbox • Identify critical payments/suppliers • Create supplier payments runs and upload into the bank • Reconcile supplier statements • Aged Creditors accurate and concise • Management and ownership of accounting, month end close process • Investigating and resolving any differences or unexplained variances • Resolve supplier and BU queries, with a quick turnaround • Main local point of contact for internal/external queries on allocated supplier accounts • Manage key relationships with internal and external stakeholders to ensure a quality service • Suggest improvements to workflow to streamline the process
EDUCATION
Accountancy Learning
Diploma of Education, Accountancy
ABOUT DIANA FILIMONOVA
Processing payments, receipts and recording transactions in relevant journals and ledgers • Preparing initial trial balances using suspense accounts • Completing banking reconciliations • Preparing year end accounts and financial statements for sole traders and partnerships • Managing non-current asset registers and applying calculated depreciation • Preparing management accounts using the range of techniques • Preparing and completing accurate VAT returns • Microsoft EXCEL, Microsoft WORD, XERO, SAGE, create emails and use internet browsers • Strong numerical skills and a high attention to detail and accuracy • Fluent English, Russian and Latvian (writing and speaking) • Full UK driving license and own a car
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