Mayara C. Email & Phone Number

County Cork, Ireland

Management of travel credit card statements and reconciliations globally, including the booking journal entries in SAP Reconciliation and clearing of G/L accountsAnalysis of transactions for accuracy, identifying discrepancies and ensuring compliance with company policyMaintained close contact with travel management company to drive continuous improvement Collaborated with banking partners to enhance data flow and reporting qualityMaintained accurate records of transactions

Prague, The Capital, Czech Republic

Analysis of financial data including client portfolios, account information, auditing and entry of Invoices of suppliers and servicesProcessing of invoices using Excel and the company's own System Billing of fees and servicesIssuance of invoices and credit notesReconciliation of entriesClient Account Management

Jundiaí, Sp - Brazil

Input and analysis of income invoices and documents of Import Processes in SAP.Support wider tax team in their daily routineProcessing tax documentation for internal and external audits and for government inspections.Active participation in projects with IT Department such as legislation changes andSAP improvements.Support internal customers with invoice tax calculation, invoice return andlegislation.

Atibaia, São Paulo, Brazil

Input and analysis of income invoices and Travel & Expenses Report into SAPControl of Corporate Credit Cards and contact with bankAct as first point of contact for the employee for all T&E/Corporate Card related questions, acting as liaison between card users and credit card provider if necessaryManage the Corporate Card monthly billing, payments, past dues and management reportingPerform account reconciliations and bank reconciliationInvoices and accounting releaseTaxes calculation and payment Exchange and analysis of import channelsInventory of goods

Jundiaí, São Paulo, Brazil

Client support for credit and debit cards:Answered incoming calls and met targets for call lengthCommunicated with customers and assisted them professionally, specially through difficult situations as fraudulent casesInvestigated customer's problems from their perspective and delivered effective solutionsResearch customer needs to identify referrals and sales opportunitiesAssist customers in finding the right product according to their preferences in the rewards program.