Elisa Santos Alcoba Email & Phone Number

Málaga, Al, Es

Reading, England, United Kingdom

Responsible managing e-banking platforms and review the movements in the company’s bank accounts (over 30 bank accounts UK and overseas)Managing the daily cash management of the company (payments, intercompany funding, FX transactions)Daily relations with banks and/or other stakeholders sorting out all the issues related to the cash management function.Helping with short term forecasts and variance analysisSupporting the treasury Manager with all aspects of the group’s bank accounts including loans, working capital facilities, bank guarantees, and other financial products as deemed necessary by the business. Keeping up to date the database of the group bank accounts.Forecasting the company’s short-term cash-flow and reconcile actuals with forecasted flows.

Frimley, Surrey, United Kingdom

Syon House, Greater London, United Kingdom

Syon House, Greater London, United Kingdom

London (Uk)

Assisting tasks relating to the production, maintenance, control and supply of accounts and accounting information.Duties: - Responsible for processing and keeping records of payments across multiple bank accounts.- Allocating balance sheet reconciliations on timely basis.- Raising invoices for client, statement and follow their payments.- Daily bank balance and petty cash.- Monthly reconciliation of control and bank accounts.- Assisting in the preparation of annual accounts - Bank reconciliation for all entities

London, Reino Unido

Responsible for administrative activities and developing and maintaining systems and processes to ensure the smooth running of the office. This has including Staff Recruitment Files; Stationery Log and Stock Checks, Petty Cash and Client Files.Duties: - Producing documents, briefing papers and reports.- Managing the sales team of two.- Establishing and implementing departmental policies, goals, objectives, and procedures;- Maintaining & developing the office filing systems both on paper and computer; - Identifying, plan and execute implementation of new business streams.

Madrid Y Alrededores, España

Dept. : IT Spend ManagementDuties ­ Worked diary in Cost Distribution for Deals, Arranged Services and Solution CentreProject ManagementWorked Tracked services and managed monthly billingUpdating and monitoring services provided to customerResponsible for all Transfer Costs of ITResearched details on Project ChargesActive Participation in the annual calculation of Operational Plan and Capital PlanSending management Financial Statements every annual quarterResponsible to make and send to Management a monthly report with comparative financialstatements as provided in the Capital Plan and Operational PlanDaily client and management contactStarted Finance Support IO-LTS Spain ­ SAPMake improvement to work processes with the automatic and simplification the process of costdistribution in STACR through the process using LEAN SIX SIGMAEstablished an easy monitoring and control communications of IT: Purchases, invoices, costsand cancelationsDocuments all processes and taskActive participation in the Estimation and allotment of Microsoft Software for companyemployeesPurchase orders, approval, follow-up and invoice control IO-LTS SpainAsset Management of ITActive collaboration in the process of "Cost to serve"

Badajoz, España

Cáceres (Spain)

Bachelor Degree

Diplomado