David Alonso Fernandez Email & Phone Number

Madrid, Es

Madrid, Comunidad De Madrid, España

Andorra La Vieja, Andorra

• Leading a team of 9 menbers in Accounts Payable department (Master Data, billing, PO approvals, bank and ledger reconciliation, reporting and payments) • Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports. • Monitor and analyze accounts payable processes • Prepare and analyze accounts payable reports, including aging reports, cash flow projections and billing reports • Train and develop accounts payable staff, including setting performance goals and conducting performance evaluations • Responsable of migration from SAP R3 to S4 Fiori (UATs, transaction validation, elaboration of DTPs and SAP guides) • Ensure accurate and timely month&end and year&end close processes • Responsable of intercompany project to automatize reconciliation and ensure billing of all invoices

La Coruña, Galicia / Galiza, España

• Leading AR team of 8 menbers in the 1st wave of transition to SSC to Spain of 7 countries from Middle East&Africa region • Stablish and set up KPIs that alligns with financial department goals • Ensure and monitor timely collection of payments and preparation of DSO reports and analysis • Manage and ensure proper cash application and account reconciliation processes • Organice and monitor billing process on time • Responsable of process standarization in AR department • Prepare monthly, quarterly, and annual reporting

Praga, República Checa

• Responsable of KA accounts receivable of Iberia market (Amazon, Carrefour, Auchan, etc) • Set up and review credit of new and existing accounts • Reconciliation of unapplied cash, chargebacks, claims and disputes resolution • Establish, monitor and mantain customer credit files • DSO and bed debt calculation and preparation • Training and support of new menbers of the team

Praga, República Checa

• Plan and execute collection activities to maximize cash receipt• Determinate risk of default and approval of new accounts• Contact customers regarding overdue accounts• Negotiate the return of unpaid demo and merchandise• Evaluating clients credit data and financial statements in order to determinate degreeof risk• Coordinate customer credit changes with the finance and sales departments• Recommend accounts to be shifted to a collection agency• Recommend bad debt reserves, bad debt write-offs• Maintain accurate records about the customer payment status• D&B compact reports (customer verification and rating)

Praga, República Checa

• Cash collection and credit management for Iberian market• Selected Account Receivable tasks• Elaboration of monthly reports• Respond to specific questions from local organizations, customer service, audit, finance and invoice processing groups•Preparation of monthly Debt Report and quarterly Bad Debt Provision.

Santiago De Compostela Y Alrededores, España

Master In Business Administration (Mba)

Erasmus Program, Economics

Bachelor'S Degree In Economics, Economics