Rosalía Díaz Caro
Accounts Receivable Business Specialist at Otis España- Claim this Profile
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Bio
Experience
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Otis Deutschland
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Germany
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Machinery Manufacturing
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400 - 500 Employee
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Accounts Receivable Business Specialist
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Apr 2021 - Present
Leader of the accounts receivable module in the implementation of a new ERP (JDEdwards - Oracle):- Analysis of the company's needs.- Definition of requirements.- Assistance in the construction of data extraction logics with IT department.- Data analysis and data reconciliation.- Training and support for end-users
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Head of Billing Department and Customer financing
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Oct 2017 - Mar 2021
Head of the Invoicing Department and customer financing:- Control and review of contracts for the sale of new equipment to customers.- Direct relationship with sales force, resolution of tax and invoicing queries.- Feasibility study of customer financing for installation of new equipment and management of the same with banks.- Negotiation with banks in customer financing matters.- Control and review of the company's billing processes.- Accounting reconciliation tasks.- Head of department (four people direct team and two functionally).- Tax preparation. Show less
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Finance Department Specialist
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Jan 2008 - Sep 2017
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Mapfre
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Madrid y alrededores, España
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Departamento de Administración
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Nov 2006 - Dec 2007
Atención al cliente, soporte al Departamento Comercial y control y supervisión de todos los procesos de facturación a grandes clientes. Atención al cliente, soporte al Departamento Comercial y control y supervisión de todos los procesos de facturación a grandes clientes.
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FREMAP
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Spain
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Hospitals and Health Care
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700 & Above Employee
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Administrativo
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Jun 2004 - Nov 2006
Funciones administrativas y de facturación, del Departamento de Admisiones del Hospital de FREMAP en Majadahonda. Control de la Caja. Funciones administrativas y de facturación, del Departamento de Admisiones del Hospital de FREMAP en Majadahonda. Control de la Caja.
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Education
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ICADE Business School
Executive MBA en Dirección Ejecutiva de Empresas, Administración y gestión de empresas, general -
Universidad Autónoma de Madrid
Licenciada en CC. Económicas, Economía -
Colegio Nuestra Señora del Pilar.Madrid.Marianistas
Bachillerato, Bachillerato en ciencias mixtas