Daniel Ocampo Email & Phone Number

United States

-Account Receivables-Cash Application-AR Age F Up-Revenue Upload -Enter Manual invoicesollow-Create bank deposits

Senior Account Receivables and support Accounting (Startup Company)Key responsibilities- Collaborate on period end closing activities for AR and accounting.- Support on journal entries, reconciliations, unbilled revenue analysis, refunds, chargebacks, reportingand others.- Perform intercompany accounting analysis and corresponding journal entries.- Provide support to the GL team on research for discrepancies on the balance sheet, income statement or bank payments.- Perform journal entries, research on invoicing, issue invoices and communication with the costumers.- Research and resolve question regarding receivables, bank reconciliation or customer paymentapplication.- Maintain the Income Statement with the corresponding revenue accounts, perform journal entries,reversals, or investigations.- Prepare: AR Aging ReportsMain achievements→ I helped to define and stabilize the AR process from the scratch as it was a Startup Company. In collaboration with a partner, I helped to reduce the processing time of the daily activities up to 2+- hours by the usage of excel and defining steps to perform the tasks for the rest of the team members.

Heredia, Costa Rica

Associate Account Receivables, O2C, Chargebacks and PricingKey responsibilities- Maintain general ledger entries to be appropriately allocated to the correct account, vendor, customers.- Perform period end financial close activities and meet all related deadlines.- Support the accounting departments on request for posting differences. - Customer processing of invoices and payments, postings, and verification of transactions.- Bad debt calculations and posting for customers.- Support on automation and standardization for AR and O2C processes.- Analysis, research, processing, and release of chargebacks claims for payments traded with the customer through Vistex and SAP. Also support the dispute team.- Fix prices, price materials, release price proposals, create displays, close out, transfer pricing, create sales deals on the system.Main achievements→ I was one of the few selected employees to travel to the US for two months to perform the knowledge transition of one of the most complex processes (Commercial Agreement and Trade Incentive: CATI) to Costa Rica. Almost two years later, I had created some supporting documentation, check list and various improvements that have optimized time and provide a better customer experience.

Heredia, Costa Rica

Job DescriptionDeliver support and output to achieve correct, complete, and timely invoicing. Provide quality checking/reporting analysis services and tools to support Billing Operations.Key responsibilities- Perform daily activities in billing including analysis to identify issues prior the invoice processing by using error detection applications and oracle IBS for the invoice release or corrections.- Conduct problem solving for issues in billing, shipping duties, and taxes.- Resolve basic disputes and discrepancies concerning customer profiles and billing.- Perform quality checks prior to invoice release.Main achievements➔ I was re-hired due to the great performance since my initial contract was temporary.

Bachelor Of Business Administration - Bba, Accounting

Bachelor'S Degree, Turism