Yanella Martinez Email & Phone Number

United States

Preparation of financial reportsMonth closings Quickbooks accounting recordsInventoriesSales ReportsReconciliations

Carabobo State, Venezuela

Preparation of Portfolio Reports by region and seller. Mainstream vs auxiliary accounts receivable accounting Monitoring of overdue balances. Projection of collections of the assigned areas. Release of orders. Issuance of Commercial references.

Carabobo State, Venezuela

Supplier relationship management Ensure timely payment of invoices when due. Preparation of monthly and quarterly reports for decision making Accounts receivable Customer service Support in required areas or processes

Carabobo State, Venezuela

• Payments to suppliers and employees. Credit cards, refunds and other benefits in local and foreign currency.• Manage daily cash operations, wire transfers and bank reconciliations. Managing relationships with different banks. • Monitor and analyze cash flow activities and liquidity• Management of bank accounts• Execute and monitor financial transactions, loans, and foreign exchange• Management of intercompany accounts receivable.• Managing relationships with different… Show more • Payments to suppliers and employees. Credit cards, refunds and other benefits in local and foreign currency.• Manage daily cash operations, wire transfers and bank reconciliations. Managing relationships with different banks. • Monitor and analyze cash flow activities and liquidity• Management of bank accounts• Execute and monitor financial transactions, loans, and foreign exchange• Management of intercompany accounts receivable.• Managing relationships with different banks.• Management and coordination of interbank and intercompany loans• Petty cash management.• Preparation of monthly closing entries.• Preparation and organization of reports and documents for audit processes Show less

Carabobo State, Venezuela

Timely and accurate preparation of reconciliations for assigned accounts.Management of intercompany accounts receivable.Monitoring and communication to the teams for possible irregularities and items with seniority in the accounts.Active participation to identify opportunities for improvement in standard operating processes and problem solving.Issuance, analysis, delivery and monitoring of recovery invoices between the companies of the Shell group.Support to the collection… Show more Timely and accurate preparation of reconciliations for assigned accounts.Management of intercompany accounts receivable.Monitoring and communication to the teams for possible irregularities and items with seniority in the accounts.Active participation to identify opportunities for improvement in standard operating processes and problem solving.Issuance, analysis, delivery and monitoring of recovery invoices between the companies of the Shell group.Support to the collection department remotely Show less

Valencia - Carabobo State, Venezuela

Ensure timely payment to suppliers according to the policies established by the company and invoicing due dates.Attention to national and international suppliers.Preparation of monthly, quarterly and annual reports and reports for management.Reconciliation of accounts payable with local and foreign suppliers (external and intercompany)Ensure compliance with the administrative ruling 0071 in the documents issued by suppliers (invoices).Reception of documents for the creation… Show more Ensure timely payment to suppliers according to the policies established by the company and invoicing due dates.Attention to national and international suppliers.Preparation of monthly, quarterly and annual reports and reports for management.Reconciliation of accounts payable with local and foreign suppliers (external and intercompany)Ensure compliance with the administrative ruling 0071 in the documents issued by suppliers (invoices).Reception of documents for the creation of suppliers in the system.Record of invoices and payments to suppliers with withholdings, if any. Control and management of advances granted.Control of expense accounts associated with employees' credit cards.Preparation and delivery of reports for financial audits. Show less

Valencia-Carabobo State, Venezuela

Tax Analyst of Nestle-INLACA (Loan Staff). Preparation of declarations and management of payments of national and municipal taxes of the company.Support in the audit process of the tax department of different customers, transactions and internal control processes, to identify payment defaults and opportunities forimprovement.

Valencia-Carabobo State, Venezuela

Support in payment management in the Treasury area

Gerencia De Tesoreria

Estado De Flujo Del Efectivo

Flujo De Caja Proyectado

Esl300

Bachelor'S Degree, Accounting And Finance