Utrecht, Utrecht, Netherlands
MSc Banking & Finance student at Utrecht University with over three years of experience in finance and analytical roles within international environments. My background includes financial analysis, reconciliations, KPI monitoring, and working with ERP systems such as SAP, Oracle, and NetSuite. Strong interest in corporate finance, financing solutions, and analytical roles within banking and financial institutions. Experienced in structured financial processes, financial reporting, and financial data validation. Multilingual professional fluent in English, Spanish, Catalan, and French. Open to internship and junior opportunities in finance, corporate banking, and advisory-related roles in the Netherlands.
Related to Billing: -Obtaining invoices and timesheets from contractors and verification of key fields. -Processing the documents in the finance program (intime) -Relation with clients for invoicing and posible issues. -Obatining and registration of purchase orders into the system. -Check out payment terms, conditions and bank details. Related to credit control: -Follow up the client's payments to be done as agreed. -Look for the defaulters clients of old and current invoices and pursuing the payment.
Related to Billing: • Obtaining information from different vendors of USA, EU, Brazil, Mexico and Australia. • Verification of the correct information of the key fields. . • Relation with vendors for the invoices and verify the date discussed. • Registration of invoices into the system used (Netsuite, Oracle). Related to intern subscriptions: • Follow up the credit cards of Revolut and Spendesk used of coworkers in different departments for subscriptions. • Registration and pursuing bills of the different types of subscription. . • Analyzing the account of subscription of the Profit and Loss following the KPI's.
DTC Management Related: • Obtaining information from different platforms and system (SAP). • Balance and verification of the correct completion of the key fields. • Management, monitoring and resolution of incidents with the departments involved. • Participation in test and procedure adjustments • Preparation of monitoring reports. Related to reports and additional support: • Reinforcement of entry of rates in the system. • Preparation of monitoring reports of the main KPIs. • Reinforcement of preparation of information related to the order release circuit.
Tareas administrativas