Daniel Magina Email & Phone Number

Lisbon, PT

Lisboa, Portugal

Collaboration in the implementation of SAP S/4HANA at an international level, with a special focus on the following tasks:Supporting End User Incidents and Change Requests: -Performing problem identification and resolution.O2C Process Analysis and Improvement:- Analyzing current Order-to-Cash (O2C) processes to identify bottlenecks and inefficiencies.

Lisboa, Portugal

Lisboa, Portugal

• Responsible for the Credit approval process and customer rating regarding Sapin II
• Manage and monitor the Pre-legal processes and work closely with external law agency
• Monitor, support and assist the daily factoring activities
• Responsable for the public collections (Hospitals)
• Conduct the dispute resolution work in close collaboration with internal departments
• Manage and support C&C team for account reconciliation

Lisbon

• Implement the strategy of credit management and undertake the necessary revisions to match the Group policy on the local context
• Ensures credit information between sectors (Finance & Sales) and strengthens their communication process
• Monitors the performance of the team of Collections
• Participate in the Iberian Committee to implement new collections software (Getpaid already implemented)
• Prepares and monitors the internal audit sector and participates in meetings related to charges
• Participates in the collection process (key customer visits)

Lisbon Area, Portugal

• Manage a team of collectors in order to achieve the Company targets
• Elaborate, planning and execute measures\projects to obtain better performances in the Credit & Collections Department
• Provide training
• Regular customer visits, particularly with key accounts (Public Entities "City councils, Hospitals") in order to reduce debts and avoid bad debts
• Provide reports to the Chairman - DSO, Cash Collected, Past Due, Dispute, Cash estimation and allowance for doubtfull customer reports
• Straight connection with factoring entity (BNP Paribas Factor)

Lisbon Area, Portugal

• Elaborate a new Credit Collections policy with straight connection with General Director
• Manage on a dialy basis Manpower Portfolio’s
• Provide Credit & Risk analysis for new and actual customer
• Elaborate reports (DSO, Cash Collected, PD, Allowance for doubtfull clients)
• Control disputes process resolution
• Often meetings with customers to avoid bad debt

Lisbon Area, Portugal

• Credit and Collection activities and processes related to different GE Healthcare Business in Portugal (Ultra sons, Medical Diagnostic, Life Science).
• Balance risk and growth objectives by providing a strong link to the commercial, and actively supporting Credit/Risk analyses and reviews.
• Credit Limit analyses (support Dun&Bradstreet reports).
• Proactive contact with customers for prompt collection/ resolution of aged receivables: Plan and execute Customer visits; Preventative and curative.
• Accurate and prompt response/ resolution to customer’s inquiries.
• Responsible for customer financial order approval/releases.

Human Resources Management And Strategic Organization, Human Resources Management/Personnel Administration, General

Other Certifications: -Lean Six Sigma at GE -Communications at GE -Anti-Money Laundering at GE -Risk Analyses at GE -Managed Collections.

Diploma Of Education, Cybersecurity

Online course - Modules studied: - Core security concepts; - Security domains; - Network security; - Computing basics, including Linux and.