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)

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

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

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