Summary
Overview
Work History
Education
Skills
Timeline
Generic
David Puertas Lopez

David Puertas Lopez

Barcelona

Summary

Experience of 23 years in shipping business, including container and cruise ships, in both main financial areas AR and AP.

Overview

25
25
years of professional experience

Work History

Accounts Payable Supervisor -

COSCO Shipping Lines Spain, S.A.
Barcelona
05.2005 - Current
  • Weekly payment plans management.
  • Handling of discrepancies received from China Headquarters
  • Supplier contracts management.
  • Vendor accounts and tariffs update.
  • Statements of accounts reconciliation.
  • KPIs follow-up.
  • Invoices review and approval for payment.
  • Invoice disputes check.
  • Purchase orders creation.
  • Support to Accounts Payable staff members.
  • Billing incidences control.
  • Collaboration with auditors during annual reviews of financial records related to Accounts Payable activities.

Accountant -

MacAndrews, S.A.
Barcelona
02.2002 - 05.2005
  • Accounts Receivable management
  • Budgeting
  • Vendors invoices review and registration
  • Cruise ship disbursement accounts settlement
  • Invoicing
  • Collection claims

Administrative Clerk -

Banc Sabadell, S.A.
Sabadell
01.2001 - 08.2001
  • Headquarters cheques department

Education

Master of Accounting Management -

Escuela De Administración De Empresas (EAE)
Barcelona
06-2003

Degree in Business Administration -

Universitat Autònoma De Barcelona (UAB)
Sabadell
09-2002

Skills

Kindness and helpfulness

Microsoft Excel proficiency

SAP, Oracle, Navision, AS400 and other ERPs

Spanish and Catalan native, English fluent

Internal training courses:

  • New General Accounting Plan (2008)
  • The figure of the ship agent (2016)
  • Basic PowerPoint (2019)
  • Productive leadership (2022)
  • Office 365 (2023)
  • Compliance (2024)
  • Mindfulness (2024)
  • Occupational risks (2025)
  • Phishing (2025)
  • ISO 14001 (2025)

Timeline

Accounts Payable Supervisor -

COSCO Shipping Lines Spain, S.A.
05.2005 - Current

Accountant -

MacAndrews, S.A.
02.2002 - 05.2005

Administrative Clerk -

Banc Sabadell, S.A.
01.2001 - 08.2001

Master of Accounting Management -

Escuela De Administración De Empresas (EAE)

Degree in Business Administration -

Universitat Autònoma De Barcelona (UAB)
David Puertas Lopez