Virginia Valleandrés Diaz

Accountant at Inelmatic Electronics
  • Claim this Profile
Contact Information
Location
Greater Madrid Metropolitan Area, ES

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
You need to have a working account to view this content.

Experience

    • Spain
    • Appliances, Electrical, and Electronics Manufacturing
    • 1 - 100 Employee
    • Accountant
      • Apr 2019 - Present
    • United Kingdom
    • Transportation, Logistics, Supply Chain and Storage
    • 700 & Above Employee
    • Coordinator Accounting Logistic
      • Aug 2012 - Jan 2017

      Working as Coordinator Accounting Logistic since 2012 and my main responsibilities are: *Direct cost analysis for Logistic and Plant Operations area *Pre-invoices and Self billing process *Managing of queries from vendors, internal customers and external company service *Accruals management and recurrent postings *GL´s control *DTB reports *Month end tasks *Internal processes in compliance with the company processes Working as Coordinator Accounting Logistic since 2012 and my main responsibilities are: *Direct cost analysis for Logistic and Plant Operations area *Pre-invoices and Self billing process *Managing of queries from vendors, internal customers and external company service *Accruals management and recurrent postings *GL´s control *DTB reports *Month end tasks *Internal processes in compliance with the company processes

    • United Kingdom
    • Financial Services
    • 700 & Above Employee
    • Accounts Receivable Specialist
      • Oct 2011 - Aug 2012

      Worked in the Accounts Receivable department where I was mainly responsible for: *Direct Debit collection *Rejections and re-submission *Bank reconciliation vs Rejections *Invoicing to retail Worked in the Accounts Receivable department where I was mainly responsible for: *Direct Debit collection *Rejections and re-submission *Bank reconciliation vs Rejections *Invoicing to retail

    • Spain
    • Environmental Services
    • 700 & Above Employee
    • Administrator
      • Feb 2010 - Jun 2010

      Worked as Administrative for Valladolid delegation, my duties were: *Processed invoices ensuring all were correctly coded and signed off *Dealed with suppliers *Petty cash *Monthly expenses Worked as Administrative for Valladolid delegation, my duties were: *Processed invoices ensuring all were correctly coded and signed off *Dealed with suppliers *Petty cash *Monthly expenses

    • Spain
    • Wireless Services
    • 1 - 100 Employee
    • Assistant Accountant
      • Feb 2008 - Sep 2009

      The company Imagic Vision is a small family business where I was in charge of the administration, payments and management assistant, my role involved: *Processing invoices *Payment runs *Dealing with suppliers *Liasing with banks *Petty cash *Payroll transfers *Monthly expenses *Grants The company Imagic Vision is a small family business where I was in charge of the administration, payments and management assistant, my role involved: *Processing invoices *Payment runs *Dealing with suppliers *Liasing with banks *Petty cash *Payroll transfers *Monthly expenses *Grants

    • Mauritius
    • Construction
    • 1 - 100 Employee
    • Accounts Payable Specialist
      • Jan 2006 - Jan 2008

      Worked as Accounts payable at Arup Consulting Engineer for two years, my duties were: *Processed invoices correctly coded *Ledger entry *Ran reports *Cut off and Payment runs *Credit card and employee expense processing *Registration in VAT book *VAT and BANK reconciliations *Dealed with creditors queries *Supplier statement reconciliation *Petty cash Worked as Accounts payable at Arup Consulting Engineer for two years, my duties were: *Processed invoices correctly coded *Ledger entry *Ran reports *Cut off and Payment runs *Credit card and employee expense processing *Registration in VAT book *VAT and BANK reconciliations *Dealed with creditors queries *Supplier statement reconciliation *Petty cash

    • Commercial Assistant
      • Jun 2005 - Dec 2005

      Worked at AROVIT (IPES IBERICA) as Commercial Assistant and my main responsibilities were: *Tracked the orders exported to all European countries *Handled original shipping documents required to export our goods *Registered new customers *Dealed with customers *Codified new items in the system *Mailing *Agenda for the director *Monthly statistics Worked at AROVIT (IPES IBERICA) as Commercial Assistant and my main responsibilities were: *Tracked the orders exported to all European countries *Handled original shipping documents required to export our goods *Registered new customers *Dealed with customers *Codified new items in the system *Mailing *Agenda for the director *Monthly statistics

    • Spain
    • Motor Vehicle Manufacturing
    • 700 & Above Employee
    • Administrator
      • Sep 2004 - May 2005

      Recruited by ASSYSTEM BRIME, I was responsible for The Communication department and my duties were: *Intermediary between customers, suppliers and our CAD engineers *Transferred CAD information through ISDN lines and other different systems upon request *Registered new companies, users and projects into our SQL Admin database *Monthly reports and metrics *Migration of the suppliers to our FTP server *Updated the S.O.C manual guide Recruited by ASSYSTEM BRIME, I was responsible for The Communication department and my duties were: *Intermediary between customers, suppliers and our CAD engineers *Transferred CAD information through ISDN lines and other different systems upon request *Registered new companies, users and projects into our SQL Admin database *Monthly reports and metrics *Migration of the suppliers to our FTP server *Updated the S.O.C manual guide

    • Ireland
    • Banking
    • 700 & Above Employee
    • Administrator
      • Jun 2003 - May 2004

      Worked in the support services/BBA TMA Centre, Operations centre as Administrator, where my tasks involved: *Processed the time-sheets and absence of the staff for all the branches over Ireland *Registered the overtime/extra-hours, absences, annual leave, sick leave into the S.A.P system *Filled the time-sheets *Solved general inquiries for the staff Worked in the support services/BBA TMA Centre, Operations centre as Administrator, where my tasks involved: *Processed the time-sheets and absence of the staff for all the branches over Ireland *Registered the overtime/extra-hours, absences, annual leave, sick leave into the S.A.P system *Filled the time-sheets *Solved general inquiries for the staff

    • Spain
    • Government Administration
    • 700 & Above Employee
    • Receptionist
      • Feb 2003 - Jun 2003

      Worked as Receptionist in the Cervantes Institute of Dublin, my duties were: *Provided information about the courses and activities *Enrolled new students *Supported the Administration department during busy periods *Coordinated all incoming and outgoing post Worked as Receptionist in the Cervantes Institute of Dublin, my duties were: *Provided information about the courses and activities *Enrolled new students *Supported the Administration department during busy periods *Coordinated all incoming and outgoing post

Education

  • Instituto Torres Quevedo
    Certificate of Higher Education (HNC), Finance & Business Administration
    1997 - 1999

Community

You need to have a working account to view this content. Click here to join now