I manage and coordinate a portfolio of North American clients, analyzing payment behaviors and resolving payment problems. I collaborate with customers and sales teams to ensure timely payments. I led and participated in improvement projects, I conducted bank reconciliations, sent statements and prepared meetings. Additionally, I compile monthly billing reports with status updates and action plans.

Received and analyzed invoices, processed payments within deadlines, and conducted bank reconciliations. Managed payroll, registered new suppliers, and handled collections from overdue customers. Ensured correct allocation of received funds and maintained credit control. Sent statements to customers and provided support to internal and external audit teams. Prepared financial reports and archived accounting documents.

During this period, I lived in various cities across England, where I improved my English and worked in manufacturing companies. I was responsible for product assembly, machinery operation, stock control, and quality assurance.

Managed expenses related to legal actions, prepared documents for legal processes, and provided support to the legal collections team. Issued and sent settlement terms and mortgage write-offs to customers and responded to related SAC inquiries for the back-office sector.

Conduct thorough analyses of payment requests to verify authenticity and ensure prompt posting of payments to the bank within designated deadlines. Perform bank reconciliations, meticulously oversee accounting transactions, and manage cash flow. Prepare expense spreadsheets, generate invoices, and support both internal and external audit teams. Additionally, compile and issue reports, and execute various other procedural tasks inherent to the field.

Managed accounts payable, prepared daily accounting transactions, and created expense spreadsheets.

Handled customer registration and regularization, and managed document archiving and scanning.