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.

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.

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.

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