Ignacio Domínguez Hernández Email & Phone Number

Salamanca, Cl, Es

Hamrun, Malta

Developed test automation scripts using Gherkin,Selenium, C#.

Madrid, Comunidad De Madrid, España

· KPI: Payments on Time & KPI: AR Overdue· Follow-up Customer Invoice Payment· Manage Customer Invoice Dispute· Collect Customer Payment· Interface Internal stakeholders, · Ensure that the cash collection process in Ericsson Business Process is followed.

Madrid, Community Of Madrid, Spain

· Monitored monthly bank reconciliations and related general ledger account reconciliation.· Reduced mitigation risk of month end closing activities according to company’s business processes.· Successfully managed cash flow liquidity, ensuring reconciliation of accounts and balance sheet were performed with high quality.· Credit to Cash Period End Activities· Perform period end activities, Analyze, clear and correct unallocated actual Cash Flow· General ledger reconciliations· Perform assigned Key Controls· Handle incoming payments.· Post transactions for company loans, deposit, FX hedging.· Perform bank accounting, Bank management, Perform interest calculation.· SOX Controls

• Payment Management: Prepared and authorized manual payments, ensuring adherence to internal policies.• Bank Account Reconciliation: Verified and adjusted bank transactions to ensure accuracy in financial records.• General Ledger Reconciliation: Compared and adjusted general ledger balances with financial report outcomes, ensuring data consistency and accuracy.• Financial Operations Management: Responsible for the posting and reconciliation of loans, deposits, and foreign exchange transactions, both internal and external.• Bank Account Administration: Managed operational bank accounts, including maintaining relationships with primary and secondary banks.• Financial Agreement Review: Checked internal and external agreement templates, executing financial compliance procedures.• Cash Flow Report Validation: Assessed actual cash flow reports to verify accuracy and made necessary adjustments.

• Financial Data Management: Transferred financial data from legacy systems to the General Ledger,vensuring data integrity and consistency.• Journal Entry Handling: Managed journal entries by parking, modifying, or deleting as required to maintain accurate financial records.• Financial System Integration: Ensured proper integration and consolidation of financial data across company systems to maintain accuracy and compliance.• Financial Reporting: Generated standard cost center reports and extracted data from financial and reporting systems for analysis.• Daily Operations: Processed financial postings daily and communicated updates to local controllers.• Account Reconciliation: Performed thorough account reconciliations and served as a superuser for a leading reconciliation software platform, enhancing financial compliance and accuracy for the company.• Master Data Management: Submitted updates for financial master data and monitored the approval process to ensure timely updates.

· KPI (Key Performance Indicators) report· Accounts receivable, Reporting, Consolidation· AR Analysis, Treasury· Sale of receivables, Handle accounts receivable, Issue non-Sales order-related invoices· Proactive Cash Collection, Inter Company Open AR Management· Inter Company Open AR Management· Inter Company Reconciliation· Dispute management inter company.· Credit to Cash Period End Activities· Perform period end activities, Analyze, clear and correct unallocated actual Cash Flow· General ledger reconciliations· Perform assigned Key Controls· Handle incoming payments.· Post transactions for company loans, deposit, FX hedging.· Prepare manual payments.· A/R Allowances for impairment and write offs.· Perform bank accounting, Bank management, Perform interest calculation.· SOX Controls

· Services of submit and secure Notarial documents like Loans, Sales Contracts in all administrations including Tax Payments, in different administrations.