Ana F. Email & Phone Number

Community Of Madrid, Spain

Alcobendas, Comunidad De Madrid, España

Alcobendas, Comunidad De Madrid, España

• Order management• Resolution customer queries• Monitoring and order management invoiced by determinations (CPR billings).• Process credits, debits and returns• Issuing, monitoring and following up of electronic invoicing.• Management and resolution of disputed invoices.• Maintenance and updating of customers database.• Administrative support to the commercial and finance department.

Alcobendas, Comunidad De Madrid, España

• Credit limit management.• Management, verification, reconciliation and analysis of accounts receivable.• Resolution of invoice issues ensuring timely collection.• Resolving discrepancies in customers' accounts by coordinating with the sales and customer service departments.• Monitoring and allocation of recoveries ensuring all payments are properly allocated to customer invoices.• Accounts receivable closing activities and participation in other accounting closing tasks.• Elaboration and analysis of the provision for doubtful receivables, calculation of the collection ratio (DSO) and reporting ofthe ageing of debt.• Reconciliation of accounting accounts.• SOX procedures.• Manage the audit requirement from both the internal and external auditors• Participation in the project for the implementation of the new ERP (SAP).

Colmenar Viejo, Comunidad De Madrid, España

• Management, reconciliation and analysis retaled to customer accounts.• Monitoring and allocation of recoveries• Resolve AR issues• Process invoices, credits and debits.• Getting credit information about customers and monitored it.

Madrid, Comunidad De Madrid, España

• Collection of customer credit information.• Maintenance and updating of the customer database.• Telephone support to manage and resolve customer queries.

Técnico Superior En Gestión Comercial Y Marketing, Marketing/Marketing Management, General

Obtain, process and organise information in commercial research. Establish marketing policies. Controlling advertising policy. Manage.

Técnico Superior En Comercio Internacional, International Business/Trade/Commerce

Knowledge in customs management, law, banking transactions, logistics, international marketing, internationalisation of companies, digital.

Diploma, Accounting And Business/Management

Accounting concepts, recording of accounting transactions, accounting cycle, income and expenditure accounting, payments and receipts.

Teaching English As A Second Or Foreign Language/Esl Language Instructor, Cursando 4°