Virginia Valleandrés Diaz
Accountant at Inelmatic Electronics- Claim this Profile
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Bio
Experience
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Inelmatic Electronics
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Spain
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Appliances, Electrical, and Electronics Manufacturing
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1 - 100 Employee
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Accountant
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Apr 2019 - Present
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CHEP
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United Kingdom
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Transportation, Logistics, Supply Chain and Storage
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700 & Above Employee
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Coordinator Accounting Logistic
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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
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Domestic & General
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United Kingdom
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Financial Services
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700 & Above Employee
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Accounts Receivable Specialist
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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
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Grupo Tragsa
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Spain
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Environmental Services
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700 & Above Employee
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Administrator
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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
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Imagic Vision S.L.
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Spain
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Wireless Services
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1 - 100 Employee
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Assistant Accountant
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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
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Arup
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Mauritius
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Construction
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1 - 100 Employee
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Accounts Payable Specialist
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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
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Arovit Dry Petfood A/S
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1 - 100 Employee
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Commercial Assistant
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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
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Grupo Antolin
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Spain
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Motor Vehicle Manufacturing
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700 & Above Employee
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Administrator
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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
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Bank of Ireland
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Ireland
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Banking
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700 & Above Employee
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Administrator
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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
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Instituto Cervantes
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Spain
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Government Administration
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700 & Above Employee
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Receptionist
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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
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Education
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Instituto Torres Quevedo
Certificate of Higher Education (HNC), Finance & Business Administration