- Contributing to the minimization of credit risk by analyzing data and financial statements to determine the degree of risk involved in granting credit.- Manage blocked customer orders in ERP's, i.e. determine the reason for the blocked order as it relates to past due debtors, exceeded credit limits and release orders as appropriate.- Consult with customers to resolve complaints and verify financial transactions and timely payments. - Reporting: issue reports weekly, comparative analysis with team leaders.- Work hand in hand with customer service and sales representatives.- GAAP standards; IFRS- Monitor payment behavior and investigate non-conformities Formulate, communicate and monitor preventive actions. - Software: EKON (ERP) / SAP FI

The following are the tasks performed for the different companies of The Lubrizol group: - Review of Accounts Payable and preparation of payments on a weekly basis (bulk payments, intercompanies, travel expenses).- Review Accounts Receivable and preparation of collections, with subsequent follow-up and review of returned receipts.- Management and payment of national taxes.- Contact with banks to resolve doubts/incidents.

During this period, I have worked for several companies of The Lubrizol group (Spain, Belgium, England, Australia and United Arab Emirates) performing the following tasks:- Completing month end reconciliations and journals for accounts, generating financial statements and monthly closing accounts, with reporting to USA on time.- Tax preparation (303, 390, 349, 111, 190, 115, 180, 123, 193, 216, 296, Intrastat, Official Books, CCAA, Corporate Tax and payments).- Accounting for invoices issued, received, banks, payroll, taxes, travel expenses, assets, stocks, provisions and accruals.- Providing support to internal and external audits. -Preparation and management of documentation for grants (ICO, CDTI).- Software: EKON (ERP) / SAP FI

Software company dedicated to accounting software for law firms and audit companies. The task I performed was based on providing telephone support to customers resolving doubts both technical and accounting, carrying ECO applications (accounting) SOC (companies) and GES (management).

I worked in consulting company, being responsible a group of companies Pymes and freelancers, being responsible for the receipt of documentation, accounting of invoices issued, received, banks, cash, payroll, quarterly settlements and in the preparation of the closings, annual accounts and books.