Svitlana Doroshenko

• Processed purchase invoices, purchase orders and supplier payments
• Recorded sales invoices and credit notes, ensuring accurate coding and allocation.
• Completed monthly bank and supplier statement reconciliations.
• Prepared payment runs and processed supplier payments.
• Assisted with month-end close, including journals and prepayments.
• Maintained the fixed asset register and processed depreciation.
• Prepared AR ageing, Working Capital, Billing & Collections and Work in Progress reports.
• Updated deferred maintenance and license schedules.
• Posted intercompany invoices and completed intercompany reconciliations.
• Monitored employee credit card expenses and outstanding receipts.
• Maintained timesheet records and prepared management reports.
• Supported the implementation of a new accounting system.

Systems Used:

• Microsoft Dynamics GP
• SAP Concur
• ReQlogic
• Salesforce
• Workday Adaptive
• NetSuite
• Rydoo

• Processed purchase invoices and credit notes.
• Processed sales invoices and sales credit notes
• Processed bookkeeping transactions and maintained accurate financial records.
• Performed bank reconciliations and investigated discrepancies.
• Matched supplier invoices to supplier statements and investigated discrepancies.
• Prepared and submitted VAT returns for a portfolio of clients
• Improved efficiency with regular maintenance of accounting records.

Systems Used:

• Sage 50

• Ensured smooth restaurant operation by effectively managing reservations system.
• Provided recommendations on specials or seasonal offerings for increased sales revenue.
• Showcased extensive knowledge of menu items, heightened customer decision making.
• Collaborated with kitchen staff to ensure order accuracy.