Thanos Konstantinidis

• Install a new ERP system for all accounting and financial transactions
• Responsible for the timely and accurate posting of accounting entries to the accounting system of the business (Epsilon Net -Extra Accounting)
• Perform monthly bank reconciliation and reconciliation for all suppliers and clients to the respective ledgers

· Accounts payables processing: Reviewing and processing supplier and vendor invoices, recording of payments in the systems,

· Inventories monitoring, processing of assembly orders, stock count monitoring, reconciliation with accounting ledgers,

· Monitoring of sales workflows (issuing of sales invoices, delivery notes, delivery confirmations, etc.),

· Preparation of tax returns (income tax, VAT-VIES, withholding taxes, etc.),

· Reconciliation and verification of monthly tax liabilities for payment purposes,

· Supervision of the compliance of the company's accounting system with the provisions of Greek and US GAAP,

· Contribution to month-end and year-end financial close activities, as well as providing feedback to our external auditors.

• As a Forex & Money Market Support Team member, I was providing operational support to the Front Office in its activities at the Treasury Desk
• I was responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries within Corporate Treasury
• Validated the accuracy of the deals and booked the entities in the accounting system of the Bank
• Processed the payments accordingly within the currency market deadlines and market procedures
• Reconciled and Investigated discrepancies originating from FX & MM transactions
• Performed a control function over the Traders’ activity and monitored currency trading limits and counterparty credit limits
• Monitored market rates variance and assisted in drafting various treasury risk reports for Management
• Provided a customized non-negotiated FX service to Clients in order to fund their Global Custody activity
• Applied specific restricted market procedures to Foreign Exchange transactions related to securities transaction
• Participated in all workflows in order to implement required changes in procedures and policies due to changes of regulations so as to comply with laws and market conditions.

• After initial training in the US office, I set up the European middle office desk with my supervisor
• I was responsible for trade management, settlements and reconciliations of equity and fixed income trades
• Ensured transactions were processed correctly and accurately with respect to compliance and deadlines
• Reconciled daily cash and security positions as well as derivatives for managed funds and mandates
• Produced daily Profit and Loss statements and assist hedging with futures
• Investigated and resolve trade exceptions
• Build relationships with agents, brokers and custodians
• Performed daily price checks and independent price verifications and resolve exceptions
• Reviewed, processed and monitored all corporate actions and entitlement transactions
• Point of contact for internal and external inquiries in relation to operational service excellence
• Maintained desk procedures workflow policies and both coach and train newcomers
• Participated in project work to enhance reconciliation capabilities.

• Served military duty for 2 months in the training center of Supply and Transport Corps Department in Sparta and 7 months in the 558 mechanically - Driven Battalion of Infantry in Komotini
• Organized the schedule of vehicles and participated in the drafting of reports on the fuels inventories
• Ranked 1st on special training and awarded with the Corporal ranking degree.