Maria O Email and Phone Number

-Monthly accounting closing-Posting incoming and outgoing payments (Transfers, bill remittances,checks) through SAP FI-CO-Customer billing requests by email- Technical certificates delivery by email (ATEX, technical sheets,certificates 2.1 and 2.2 to costumers, Engineering department)- Linkedin NORD Spain management-Spanish translation corrections (Marketing department)

Execution and control of the daily process of debiting foreign currency loan installments through the specific application of Banc Sabadell: charge of unpaid installments applying valuation (delay interests) manually calculated, accounting launching, deposits and positions treasury, file of mortgage files, charge of contentious loans, banks bonuses,currency changes, calculation and accounting comissions, amortization of partial and total loans and execution of the monthly and year accounting process.

An internship with the objective of acquiring a basic knowledge about the activities that are usually carried out in a banking office:Cash position (telephone service, income, withdrawals, checks, promissory notes, cards and passbooks, transfers, control of office blocks ...), file of documentation and assembly of files, operations of client companies (factoring-confirming, international transfers), insurance sales and credit cards by telephone prospecting.

Support to the financial department Credit Control (SAP Finance) : Sending billing and documentation, file management with SAP Finance, tracking of delivery notes and orders, customer service by phone and mail.

Training in commercial prospection about a MES system (production ERP). Calls to companies to detect opportunities, training with visits to potential costumers and sending documentation.