Rosalía Díaz Caro

Accounts Receivable Business Specialist at Otis España
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Contact Information
us****@****om
(386) 825-5501
Location
Madrid, Community of Madrid, Spain, ES
Languages
  • Inglés -

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Experience

    • Germany
    • Machinery Manufacturing
    • 400 - 500 Employee
    • Accounts Receivable Business Specialist
      • 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

    • Head of Billing Department and Customer financing
      • 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

    • Finance Department Specialist
      • Jan 2008 - Sep 2017

  • Mapfre
    • Madrid y alrededores, España
    • Departamento de Administración
      • 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.

    • Spain
    • Hospitals and Health Care
    • 700 & Above Employee
    • Administrativo
      • 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.

Education

  • ICADE Business School
    Executive MBA en Dirección Ejecutiva de Empresas, Administración y gestión de empresas, general
    2015 - 2016
  • Universidad Autónoma de Madrid
    Licenciada en CC. Económicas, Economía
    1998 - 2006
  • Colegio Nuestra Señora del Pilar.Madrid.Marianistas
    Bachillerato, Bachillerato en ciencias mixtas
    1991 - 1995

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