Visit us at our online store at Wallapop.es under our brand Spain Collectia

In charge of registration into HOLDED platform of all accounting files received from clients; accounts payables; short and large term, accounts receivables, bank reconciliations, invoices, profit and loss operations, etc. Staff supporting in monthly and quarterly accounting process in order to report Financial Statements to the assigned clients, as well of determination of P&L statements. Advance level of Excel as well as Office 365.

Administrative and accounting functions. In charge of all accounting matters, accounts payables, receivables, bank reconciliations, invoices and reporting of all operations to partners.Also in charge of preparation of all presentations to clients, requieres a high level in Powerpoint and Excel programs. In charge of managing all travels agendas, hotel reservations and reconciliation of travel expenses for all group Partners.

Administrative and accounting functions. In charge of all accounting matters, accounts payables, receivables, bank reconciliations, invoices and reporting of all operations to partners.

Administrative and accounting functions. In charge of all accounting matters, accounts payables, receivables, bank reconciliations, invoices and reporting of all Madrid branch operations to main office in Barcelona.

Passenger service functions related to departure and arrival flights operated by American Airlines to/from United States of America.

Experience in direct sales with food related business. Responsible of accounting duties related to payments and cash invoices reconciliation to suppliers and small purchases. In charge of preparing and deposit of weekly cashier sales in bank accounts, inventory calculation to cover weekly sales, purchase of goods supplies, managing stock levels and making key decisions about stock control, invoices entries in the accounting store system Carmen. Involve in the monthly reconciliation of invoices and the preparation of the documentation need it by the accountant services company.

Customer service and administrative functions at legal department, client service functions relate to inform clients of differents fine tickets of their vehicules, as well as ways to enquire them to the Road Travel Administration.Customer service and administrative functions working directly with renting vehicules companies, client service functions related to all procedures involved in the Technical revision of vehicules requested by Spanish road traffic law (ITV periodical revision).

General financial administrative functions. Direct negotiations with clients, dealers, banks, public administrations and Madrid Community. Treasury, client collection, payments management. General accounting and financial procedures.

Experience in Back office functions, preparation of confirmations of daily operations done by corporate clients in the Spanish Stock Market, review of operations done by international brokers in other to avoid settlement problems. Following of all settlement and client requirements, as well as following of any amendments required related to registration names and exceptional splits for daily operations. Daily accounting process of operations done in Spanish Stock Market.

Preparation of monthly reports and statistic information for all Clients of RACE. Report of all information needed by VAESAMonthly reports to Clients and Club Memberships. Road travel assistance national and foreigner clients

Preparation of treasury reports for monthly and quarterly closing to main SLB office.Requirement, follow up and control of Risk Management policies for different clients and oil contracts, including insurance policies and guarantee bonds. Preparation of monthly reports for financial statements consolidation.

Preparation of worksheets for audits and auditors report for small companies in accordance with Venezuelan GAAP and FASB-52.Development of audits under Business Audit methodology in connection with Arthur Andersen Worldwide standards mainly for Oil and Gas companies, telecommunications and services companies, as well as Internal Audits for Five Stars Hotels. Due diligences for services companies.

Development of reports and updating of credit portfolio, as well as management of clients needs and relations with Oil and Gas unit at Citibank NA.