Sofia Pego Email & Phone Number

London, United Kingdom

• Client Account management; monitoring all aspects of client transactions through the auction process ensuring that legal, company and statutory requirements are met.
• Sale management; Conduct all pre-sales activities in accordance with processes and policies including; buyer registration and compliance control, seller payment instruction management, liaison with the Commercial.
• Execute Sale activities within deadlines; Debt review including direct communication with clients, organisation of contras and intercompany transactions
• Collaborate with Commercial finance department to ensure appropriate deal entries are processed.
• Facilitate the receipting of incoming payments, dealing with any queries resulting from the receipting process.
• Perform seller charge review sale process within specified deadlines liaising with specialist department, business support and postsale teams.

London, United Kingdom

• Utilizing JDE accounting software, accurately updating the AP ledger - understanding the ledgers and using the tools provided to follow up and resolve outstanding issues to enable a smooth running of the sales process.
• Grouping, batching, submitting payments, and accurately adding payments instructions and data onto the accounting system.
• Creating payments on the various corporate banking platforms; Lloyds, Barclays, HSBC and ABN AMRO; Where I create and submit payments as well as reviewing the accounts for returned funds and to confirm payments have.
• Liaising with internal departments to ensure payments are sent or held as required.
• Sending daily reports to the treasury department with funding requirements, requesting currency exchange rates and processing currency payments when necessary.
• Managing the payments inbox ensuring that internal and external payment queries are dealt with in a timely manner. This includes requesting proof of payments, bank trances, stopping cheques, advising clients when funds.

London, United Kingdom

I moved to Mercedes Benz Retail Group Fleet sales to supervise a small team of finance administrators dealing directly with Mercedes Benz Financial Services and various Car lease brokers.My responsibilities are are mix of team supervision, running reports and specific finance tasks:- Creating a rota and monitoring the volumes of work, ensuring we respond.

London, United Kingdom

Responsibilities:-Requesting finance agreements from finance companies-Faxing finance contracts off to relevant finance companies on time and ensuring all other paperwork is complete and up to date, and when it is not ensuring that documentation errors are resolved as speedily as possible. -Invoicing external finance companies and updating the Cargiant.

Bachelor Of Arts (Ba), European Studies With Spanish, 2:1

Liberal Arts And Sciences, General Studies And Humanities

Erasmus Year spent at Pompeu Fabra Barcelona studying European History and Social Sciences

Education record

A Levels: Government &Politics (A), Spanish (A), History (B), Portuguese (B) As Level: Biology (B)

Education record

11 GCSEs : Spanish: (A*), History (A*), Double Award Science (A*, A*), Maths (A), English Language (A ), English Literature ( A).