Tlalnepantla de Baz, México, Mexico
Student of Bachelor in Business Administration, with more than 5 years of experience in the area of finance in national and international companies, mainly on the model of Shared Service Centers with expertise the accounts receivable department. My goal is develop in my area of expertise with ethics while focusing on reaching the goals of my team and the company where I work. Advance professionally and personally in order to thrive in both my work and personal life.
- Download banks, transactions, send them to specified recipients per area, identify the source of the payments and to which client they belong to and apply the payments. Build hyper´s collection agent to apply them, upload payments (manually) as required. - Build and deposit collector points, (PAGUELO, PERIMERCADOS, SERVIMAS and FISCHEL) - Identify and give support to the areas responsible of the payments in order to give a quick response to partners - Crossing between bank accounts in order to be able to make reconciliations between bank accounts and records in the system.
- Reports of movements, and KPI´s (investment balances, retreats and interests). - Management of banking portals (Banamex, Bancomer, ACCIVAL, INVEX). - Accounting records. - Payment Tax and Services (SUA, SAT, ISR) (CFE, Agua, etc.). - Reconciliation of amounts. - Create payment files. - Control of daily interests and investments
- Daily Report of KPIS on my computer of my team - Customer Service - Entry of customer data to the system - Credit Analysis corporate clients - Report and correct error between Oracle and ERP