OTC MANAGER at Samy Alliance, a global ecosystem of specialized and integrated marketing and communications solutions founded on consumer understanding and state–of-the-art-creativity. With over 10 years of experience and through our specialized solutions in Research, Social Media, Strategy, Creativity, Influencer Marketing, ePR and Paid Media, Samy Alliance has become the brand partner of choice of over 100 AAA customers such as Diageo, Microsoft, Formula 1, KIA, Tous , Netflix… Show more OTC MANAGER at Samy Alliance, a global ecosystem of specialized and integrated marketing and communications solutions founded on consumer understanding and state–of-the-art-creativity. With over 10 years of experience and through our specialized solutions in Research, Social Media, Strategy, Creativity, Influencer Marketing, ePR and Paid Media, Samy Alliance has become the brand partner of choice of over 100 AAA customers such as Diageo, Microsoft, Formula 1, KIA, Tous , Netflix, INNEOS, L'Oreal, Beiersdorf, Reebok, The North Face, Unilever, or Samsung.As OTC MANAGER I am responsible for the billing process, query management, credit control and debt collection services. Show less

+Managed end-to-end billing and collections processes, ensuring accurate and timely invoicing, payment processing, and resolution of outstanding balances.+ Conducted thorough analysis of financial data, reconciled accounts, and implemented strategies to minimize discrepancies and improve collections efficiency.+ Collaborated with cross-functional teams to address billing errors, resolve payment disputes, and provide exceptional customer service.+ Maintained systematic records and… Show more +Managed end-to-end billing and collections processes, ensuring accurate and timely invoicing, payment processing, and resolution of outstanding balances.+ Conducted thorough analysis of financial data, reconciled accounts, and implemented strategies to minimize discrepancies and improve collections efficiency.+ Collaborated with cross-functional teams to address billing errors, resolve payment disputes, and provide exceptional customer service.+ Maintained systematic records and utilized accounting software to track financial transactions, generating accurate reports for management review.+ Implemented streamlined processes to improve billing and collections workflows, resulting in increased efficiency and reduced errors.TREASURY TASKS+ Cash management activities, monitoring cash flows, forecasting financial needs, and ensuring optimal liquidity management.+ Bank reconciliations, identifying discrepancies and resolving issues promptly.+ Relationship with financial institutions, ensuring compliance with banking regulations and maximizing banking services to support company operations.+ Cash forecasting, providing accurate financial data to inform strategic decision-making.Collaborate with the finance team to optimize cash flow and minimize financial risks. Show less

+ Work closely and collaboratively with other staff in UK, USA, Chile and Mexico office as required.+ Incoming and outgoing mail and shipping.+ Manage room conference calendar.+ Organizing travel by booking accommodations and reservations needs as required.+ Creating, maintaining, and entering information into databases.+ Order office IT related equipment, assist with basic IT troubleshooting triage.+ Handle sensitive information in a confidential manner.

AENA LOUNGES T4 AN T4S BARAJAS MADRID.+Provide friendly and professional service to guests.+Remain visible throughout lounge with an approachable look and stance at all times.+Communicate with food attendant to ensure food products are of high standard in freshness and appearance. +Offer amenities to guests as needed.+Respond to guest requests for assistance or information on Airport/Airline operations.+Follow safety rules, policies and procedures.+Ensures a safe… Show more AENA LOUNGES T4 AN T4S BARAJAS MADRID.+Provide friendly and professional service to guests.+Remain visible throughout lounge with an approachable look and stance at all times.+Communicate with food attendant to ensure food products are of high standard in freshness and appearance. +Offer amenities to guests as needed.+Respond to guest requests for assistance or information on Airport/Airline operations.+Follow safety rules, policies and procedures.+Ensures a safe work environment by following all ATS rules and regulations regarding the work place.+Maintains the level of service expectations at all times. Show less

+Administrative tasks, management of teachers, payment, schedule organization, designing of promotional material, web promotion, use of specific software.+Invoicing, tracking and management of payments issued and received.