Serval Opa

Entry of purchase invoices into the internal accounting software with verification of mandatory information, amounts, VAT, and supplier details.

Tracking of invoices and payments. Reconciliation of payments with invoices to verify data consistency and identify discrepancies.

Performing bank reconciliations. Comparison of accounting entries with bank statements and identification of differences to be corrected.

Filing and archiving of accounting documents. Organization of digital and physical documents according to internal procedures.

Use of Excel for tracking spreadsheets related to invoices, payments, and simple consistency checks.

Participation in the functioning of the accounts payable department in a structured environment.

Management and development of a portfolio of individual and professional clients. Regular account monitoring and client relationship maintenance.

Marketing of banking products and services: accounts, payment methods, savings solutions, and associated services.

Administrative follow-up of client files: compilation, updating of information, and verification of supporting documents.

Preparation of commercial reports: performance monitoring, objective analysis, and reporting to management.

Participation in the daily operations of the branch related to reception, advice, and client guidance.