Petra Hálová

Conduct daily bank reconciliation reporting

Prepare monthly reports on cost centers

Attend meetings with budget holders

Process payments

Assist in monthly end closing procedures

Generate ad hoc reports as required

Input incoming invoices into the accounting system

Record delivery documents in the system

Resolve reported issues

Respond to vendor inquiries

Assist in monthly end closing tasks

Investigate discrepancies

Generate ad hoc reports

Provide process training

Communicate with clients to understand their requirements

Create requests based on client instructions received via email

Manage user IDs, including creation and updates

Produce daily and weekly reports

Provide process training