Greater Barcelona Metropolitan Area
Professional with consolidated experience in financial and risk environment. Team work believer, proactive and responsible, with the vision of going beyond the assigned activities. Organized, committed and fast learning. I have an excellent organizational ability with particular skills with time management and multitasking activities, I also have a strong desire to continue growing professionally and be constantly prepared for new challenges.
- Documentation of all the F&A processes using process diagrams and risk control and responsibility matrices (RCRMs) - Audit coordination, responses to queries received from internal/external auditors - Follow up of audit request and audit findings with the departments - Identification of potential control gaps in the processes and take the necessary actions to mitigate the risk - Review of ICS in the processes according to the directive documentation and corporate ICS guidelines . - Coordinate with all processes and different legal entities in Europe the yearly ICS cycle such as : Ongoing Management Assessment, Management Assessment, SPOC. - Additional assignment, communication responsible for the department.
- Global monitoring of Desktop Procedures and deviation Supporting Documents of different F&A processes. - Flow design of different processes and activities in visual. - Global follow up, documents in status obsolete, in review, in approval, draft. - My learning monitoring. Internal tool to manage trainings, documents, compliance activities pending for each employee.
- Classification and control of purchase orders. - Book daily entries in conjunction with Bayer Italy. - Accounting monthly closing for the subsidiaries of Bayer Italy. - Reporting for Global office in Germany. - Attention and constant communication with customers via telephone, Lync and Email. - Sales report. - Asset and reporting cluster contact. - KPIs Analysis.
- Preparation and analysis of the report Effects of Receivables and Provision. - Uncollectible Accounts on a monthly basis. - Calculation of fees for returning associates and Accounting Records. - Attention to the client. - Attention to the network of concessionaires - Registration and Reconciliation of Accounts.
- Refunds preparations. - Risk customer analysis. - Customer service. - Direct contact with dealers. - KPIs Analysis
- Risk Analysis for Credit Applications.