Daniel Martinez Badillo Email & Phone Number

Monterrey, N.L., Mx

México

Monterrey, Nuevo León, México

Ensure receipt of all payments (Lockbox, Electronic transfers, credit cards, refunds, returned checks) are posted timely and accurately to client accounts adhering to internal control policies.Communicate with Logistics, controlling, customers and sales team to resolve disputes and past due payments.Develope and implementation of SAP posting automation.Credit card payment process improved avoiding backlog.Contribution and coordination of special projects.Support on internal and external audit process.Prepare monthly account analysis reports to Regional controllers for North American legal entities. Transitions of operations from US to Mexico.

Monterrey Y Alrededores, México

Ensure receipt of all payments (Lockbox, Electronic transfers, credit cards, refunds, returned checks) are posted timely and accurately to client accounts adhering to internal control policies.Perform daily and month-end reconciliation of cash receipts.Communicate with customers and sales team to resolve disputes and past due payments.Research and resolve account receivable discrepancies.Guide employee actions by researching, developing, writing, and updating applicable policies, procedures, methods, and guidelines.Review, analyze and transfer payments between inter-companies.Transition of operations from US to MexicoTransition of operations from Mexico to IndiaMonthly reports.

Monterrey Y Alrededores, México

Posts and appliy customer payments by recording cash, checks, and credit card transaction Verifies validity of account discrepancies.Effectively communicates with credit analyst and customers regarding unapplied cash, short-payments, check inquiries, and others concerns. Ensures bank deposits balance.Intercompany billing , debit memos and credit notes.Reconciliation of accounts.Credit cards process payment.Internal Audit Processes.Prepare standard and month end Reports.

Monterrey Y Alrededores, México

Processes approved vendor invoices, check requests and employee expense statements.Analyze inventory transactions such as billings, returns and receiving discrepancies for errors, documented follow-up of assigned accounts to ensure appropriate resolution.Reconciliation of accounts.Internal Audit ProcessesProvide information on credit, rebate and claims resolution.Prepares standard and special reports.

Monterrey Y Alrededores, México

Analyze and check invoices status,price difference and quantity .Reconciliation of accounts.Register invoices such as productive material and employee expenses.Prepares standard and special reports.