Beatriz Leme Email & Phone Number

Dublin, County Dublin, Ireland

Buncrana, County Donegal, Ireland

Dublin, County Dublin, Ireland

Dublin, Leinster, Ireland

Complete monthly reconciliations for AR To run analysis reports AR, CC, Paypal when requiredResponsible for posting cash on General Ledger (reviewing the incoming payment transactions on the bank daily and allocate these payment to the relevant customer accounts. To run AR reports to identify any customer accounts that were outside of credit terms. Contact customers to advise if they are not adhering to their credit terms and resolve any issues they have with their… Show more Complete monthly reconciliations for AR To run analysis reports AR, CC, Paypal when requiredResponsible for posting cash on General Ledger (reviewing the incoming payment transactions on the bank daily and allocate these payment to the relevant customer accounts. To run AR reports to identify any customer accounts that were outside of credit terms. Contact customers to advise if they are not adhering to their credit terms and resolve any issues they have with their invoices. Manage the PayPal and CC online portals ensuring all transactions are posted on the customer accounts on a daily basis. To liaise with our sales and marketing team to update and manage the account details for our customers. Attend monthly AR meetings to identify any issues Action any ADHOC queries that arise via email or by phone Show less

Barretos, São Paulo, Brazil

● Utilized various invoicing platforms to process supplier invoices and maintain/update corporate accounting records● Accounts Payable● VAT, GAAP, IFRS ● Interacts with various internal and external stakeholders to resolve aging invoice issues to ensure timely payment to suppliers; including processing invoice cancellations/rejections, resolving Service Entry Sheet (SES)/Goods Receipt (GR) status; resolving vendor master related discrepancies, etc.● Interacts with internal and… Show more ● Utilized various invoicing platforms to process supplier invoices and maintain/update corporate accounting records● Accounts Payable● VAT, GAAP, IFRS ● Interacts with various internal and external stakeholders to resolve aging invoice issues to ensure timely payment to suppliers; including processing invoice cancellations/rejections, resolving Service Entry Sheet (SES)/Goods Receipt (GR) status; resolving vendor master related discrepancies, etc.● Interacts with internal and external partners to ensure compliance with established policies, processes, and procedures● Researched, analyzed, and reconciled complex accounting discrepancies and other issues related to supplier accounts● Prepared and distributed routine reports● Participated in various, collaborative, cross-departmental/functional teams to identify, document, and implement various process improvements● Responded to supplier and Operating Unit inquiries via a central helpline and email box Show less

Accounting, Accounting And Finance

English Studies, Exchange Program

Current Accounting And Finance Student