Experience

ALGA AUTOMOTIVE GROUP

• Spain
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Finance Specialist

  • Oct 2020 - Present

  -Treasury control-Factoring management-Daily Cash Reporting-Incoming invoices and monthly expenses-Month end accruals-Daily bank account reconciliation-Taxes-External audit support-Insurance management -Treasury control-Factoring management-Daily Cash Reporting-Incoming invoices and monthly expenses-Month end accruals-Daily bank account reconciliation-Taxes-External audit support-Insurance management



Container Centralen Benelux B.V.

• Netherlands
• Retail Apparel and Fashion

• Financial Assistant

  • Oct 2012 - Aug 2020

  - Perform day to day activities (incoming payments, incoming checks, Direct Debits, vendor invoices, outgoing payments...)- Accounts Payable: Maintain the incoming invoices register. Ensure follow up on outstanding invoices and ensure correct pre-coding towards the organization. P2P.- Cash Forecast- VAT reconciliation.- Fixed assets.- General Ledger: Perform Month end/Year end close activities.- Perform a monthly Balance Sheet Reconciliation.- Ad hoc financial activities/analysis.

• Accounts Coordinator Spain and Portugal

  • Jun 2012 - Sep 2012

  - Sales contracts- Billing and Credit Notes- Attended and solved customer issues.- Control and booking of collected and returned material in depots.



Container Centralen Iberica S.L.

• Spain
• Retail

• Administration Assistant

  • Aug 2008 - Oct 2011

  - Check out bank movements- Review of vendor invoices- Booking of vendor invoices- Debtor days controller- Documentation and cost control- Booking of employees expenses and credit cards- Support Sales department with customer service tasks- Other administration task - Check out bank movements- Review of vendor invoices- Booking of vendor invoices- Debtor days controller- Documentation and cost control- Booking of employees expenses and credit cards- Support Sales department with customer service tasks- Other administration task



Bilbao Bizkaia Kutxa

• Spain

• Administrative Specialist

  • Apr 2008 - Jun 2008

  prepare income tax declaration statements to bank´s customers. prepare income tax declaration statements to bank´s customers.



La Caixa

• Spain
• Retail
• 1 - 100 Employee

• Bank Cashier

  • Jun 2007 - Jan 2008