Aracely Menchaca Email & Phone Number

Dublin, Ie

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

•Managed throughout accounts receivables and payables processes, ensuring timeliness and accuracy of transactions. •Conducted through review and reconciliations of vendors statements, sorting out any inconsistency and maintaining positive relationship with suppliers.•Maintained organised and up-to-date accounts receivable and payable figures, ensuring compliance with company policies.•Processed invoices, matched them with purcharse orders and verified payment.•Prepared weekly… Show more •Managed throughout accounts receivables and payables processes, ensuring timeliness and accuracy of transactions. •Conducted through review and reconciliations of vendors statements, sorting out any inconsistency and maintaining positive relationship with suppliers.•Maintained organised and up-to-date accounts receivable and payable figures, ensuring compliance with company policies.•Processed invoices, matched them with purcharse orders and verified payment.•Prepared weekly and monthly reports on sales, outstanding balance and aging analysis.•Managed collection activities, contacting customers to follow up on overdue payments and negotiating payments terms when required.•Liaised with internal departments to obtain necessary approvals and resolve invoice and payment-related matters. •Assisted in quarter-end and year-end financial closing processes, providing relevant documentation for audits and reconciling accounts.•Maintained a bad debt ratio to sales below 5%. Show less

Monterrey Area, Mexico

•Managed a portfolio of 150 existent clients. •Proactively reviewed existing credit relationships to ensure ongoing compliance with credit policies and identify potential risks or opportunities.•Conducted thorough analysis of financial statements, credit reports, and other relevant data to evaluate the creditworthiness of businesses, or organizations.•Assessed and mitigated credit risk by evaluating factors such as repayment capacity, market conditions, industry trends, and… Show more •Managed a portfolio of 150 existent clients. •Proactively reviewed existing credit relationships to ensure ongoing compliance with credit policies and identify potential risks or opportunities.•Conducted thorough analysis of financial statements, credit reports, and other relevant data to evaluate the creditworthiness of businesses, or organizations.•Assessed and mitigated credit risk by evaluating factors such as repayment capacity, market conditions, industry trends, and collateral.•Elaborated credit reports, emphasizing key findings and recommendations for management’s review and decision making process.•Interacted with sales teams, clients, and other stakeholders to gather relevant documentation, clarify credit requirements, and address inquiries.•Stayed update on industry trends, economic factors, and other elements that could impact credit policies and actively modified procedures or credit policies.•Collaborated with cross-functional teams, such as sales, legal, and risk management, to gather necessary information, resolve issues, and streamline credit processes.•Identified opportunities for process improvement, automation, or enhanced risk assessment methodologies. Show less

Monterrey Area, Mexico

•Participated in the “Integral Banker”, trainee program. •Gained insight into several areas within The Banking Industry, including Corporate Banking, Risk Management, Customer Solutions and International Banking.•Performed credit analysis for companies with credit lines ranging from 25K to 3M.

Mexico City Area, Mexico

•Resolved and managed complex business problems on behalf of clients.•Planned and managed the migration of credit processes for Mexico's top bank, BBVA Bancomer, to a new application. •Provided consultancy on best business practices to assist in the management and growth of the 29 branches of "Grupo Financiero Aserta" across the country.

Master Of Business Administration - Mba, Business Administration And Management,

Diploma Of Education, Project Management

Bachelor'S Degree, Financial Management

Activities and Societies: -Strategic Investment Certificate. AMIB figura 3. -Bloomberg y Sibolsa Certificate. -International Financial.

Culture Exchange Program