Germán Ostrovsky Iglesias Email & Phone Number

Catalonia, Spain

Cornellá De Llobregat, Cataluña, España

Collections, outstanding debt, and refinancing agreements management; customer's accounts registration, update and reconciliaton; ensure, evaluate and control customers credit limit; communication with credit insurance agency; daily cash closing and balancing; bank reconciliations and journal entries; negotation with clients; accounting invoice adjustments and dispute solving; team management and responsible of new employee training and supervision; guarantee biliing process; prepare and share weekly aging and bad debts report; contribute to the development and continuous improvement of the processes and tasks of the administrative department.

Barcelona, Cataluña, España

Responsible of the entire billing cycle; assure bank remmitances emission; collections and outstanding debt management and report; calculate and analyze sales, margins, costs, DSO, KPIs and BEP.Ensure franchisee audits; responsible of new franchisee finance training; reporting to HQ; calculate, analyze and report treasury forecast and P&L; Build, analyze and control budgets and report variances.Support in external audits and quartely -fiscal year closing.Implementation and control of ERP improvements. Set up and standardizing procedures regarding reminders, claims and complaints.

Barcelona Y Alrededores, España

Accounts payable management; supplier's accounts registration, update and reconciliaton, vendors payment control.Responsible of customers credit risk analysis and report; collections and outstanding debt management and report; bank reconciliations; petty cash; ensure cash flow forecast.Accounting acrruals; assistant on external audits and year closing.Gather and analyze new customers corporate and financial information to support the verification of creditworthiness.

Barcelona Y Alrededores, España

Arrange table setting; greet customers and present menus; take orders and serve food and drinks; prepare bills and process payment; daily cash closing; provide excellent customer services.

Gran Buenos Aires, Argentina.

Purchase management; payment to vendors; delivery note and invoices control; stock management and verification; responsible of customers invoicing; collections and overdue debt claim; daily cash closing; treasury forecast.

Gran Buenos Aires

General Accounting; invoices control; bank reconciliations; taxes settlement; vendors management and payment; documents archive; inventory.

Master Of Business Administration (Mba), Administración Y Gestión De Empresas, General

Licenciatura, Administración Y Gestión De Empresas, General