Kennis, opleidingen en ervaring:

Opleiding: Universitair

Stages en werkervaring: Northgate Information Solutions (Granada, Spain) -- February 2009 - August 2012

Treasury Assistant/Banking & Cash Management -- June 2010 - August 2012
Integration & Compensation of bank movements, preparing payments with all support documentation for authorizations. Exporting daily bank statements into the bank ledger. In charge of the archiving of the whole accounting documentation.
Bookkeeping, bank accounts and general ledger reconciliations for US & EMEA, CIT clear down, monthly KPI reports, daily cash reports, daily bank balances review, daily cash balances review, monthly closing, payments review and authorization. Assistance with the Intercompany Netting Process monthly. Assistance with internal and external audits. Advanced accounting knowledge of SAP and Lawson. Dealing with transitioning process from UK to Granada.

Finance Assistant/Accounts Payable -- January 2010 - May 2010
New vendors setting. Manage vendor master data. Processing of DD and STO payments. Managing CIT of the DD&STO accounts. Management of company credit cards, movements recording, monthly provision booking and reconciliation.

Accounts Receivable – February 2009 - December 2009
Managing customer’s accounts and collections. Processing of invoices and credit notes. Processing of cash receipts. Manage credit limits. Manage customer master data. Close contact with customers. Advanced Accounting knowledge in SAP and Lawson. Dealing with transitioning processes from UK to Granada.


Starwood Hotels and Resorts Worldwide Inc (Cork Ireland) -- November 2007 to December 2008

The Luxury Collection & St Regis Specialist -- March 2008 - December 2008
Hotel reservations and customer service for St Regis and the Luxury Collection Hotels, following up with all the customer needs as billing issues, concierge requests, close contact with different hotels departments.

General Reservation Associate, Spanish Team -- November 2007 - February 2008
Hotel reservations in English and Spanish for the Spanish market, Starwood Preferred Guest Frequent Guest program assistance.

Millipore Ireland B.V.(County Cork, Ireland) –March 2007 - October 2007

Assistant Quality Supervisor -- June 2007 - October 2007
Assistance with the Production Quality Control, administrative tasks

Internship- Leonardo Da Vinci Grant Holder -- March 2007- May 2007
Financial Accountant in training: Cycle Count Audit, Items creation, overtimes, costs control

Receptionist, Hall of Residence Montaire, Granada, Spain-2000-2006
Customer’s attendance. Dealing with vendors and customer’s queries.

Other Work Experience: Services Employee, Hall of Residence Albaizin, Granada, Spain-1998-1999

Other Work Experience: Waitress, Pub Irish Times, Granada, Spain-1995-1997

Opleidingen en cursussen: - Certificate in Business Accounting- Chartered Institute of Management Accountants (CIMA)-Entry Level completed – In progress
- Bachelor’s Business Administration & Management Degree- University of Granada, Spain-2006
- Accountant Expert Course- (84 hours), LANT, College of Accounting Studies, Granada, Spain-2010
- Enterprises Financial Management Course- Chamber of Industry and Commerce of Granada, Spain-November 2004 to April 2005

Overige informatie:

Rijbewijs: B

Eigen vervoer: Nee

Persoonlijke eigenschappen: Organized, goal oriented. Enjoy working as a team member as well as independently. Excellent liaison and troubleshooting skills. Proven adaptability to different cultural and business environments. Professionalism, sense of responsibility

Hobby's en interesses:

Gewenste contractvorm: Fulltime