Silvia Lázaro
Barcelona
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Hardworking and passionate for my job.
Ready to help team achieve company goals.
Overview
12
12
years of professional experience
Work History
RAJAPACK SA
Credit Control Manager
12.2018 - Current
- Investigated and evaluated customers for creditworthiness and potential risk factors.
- Work cross-functionally with sales, management and other departments to maintain effective operations.
- Obtained and interpreted financial statements to assist in credit limit reviews.
- Oversaw reporting, documentation and recordkeeping requirements for department.
- Calculated bad debts provisions
- Check credit limit and control for all customers
- Aging
- Calculated DSO
- Budget / Forecast
- Invoicing process
- Customer incident management : Sales Force
- Reporting monthly
- Experience with leading teams
- Customer Claims
MONTSEC S.A
Assistant Financial Manager
01.2017 - 11.2018
- Accounting Manager for a different companies of the group
- Forecasted operating costs for scheduled projects by strategizing with other departments.
- Developed annual budgets in collaboration with financial director.
- Managed accounting-team data Navision entering and organizing payroll, adjustments and monthly accrual information.
- Assumed ownership of accounting, forecasting and strategic supply planning.
- Invoicing process
- CCAA
- Tax
- Monthly reporting
- Analysis balance customers
- Treasury (payments, conciliation bank account)
- Forecast
HITACHI S.A
Credit Control Manager
02.2016 - 12.2017
- Oversaw reporting, documentation and recordkeeping requirements for department.
- Calculated bad debts provisions
- Check credit limit and control for all customers
- Aging
- Calculated DSO
- Invoicing process
- Customer incident management
- Reporting monthly
- Customer Claims
METALCO S.A
Administration Manager
01.2013 - 09.2016
- Oversaw reporting, documentation and recordkeeping requirements for department.
- Invoicing process
- Reporting monthly
- Experience with leading teams
- Customer Claims
- Block sales
- Customers incidences
- Cash flow
- Budget
PLASTORIA SPAIN S.A
Administration Manager
01.2012 - 11.2013
- Skilled at working independently and collaboratively in a team environment.
- Self-motivated, with a strong sense of personal responsibility.
- Proven ability to learn quickly and adapt to new situations.
- Worked well in a team setting, providing support and guidance.
- Control pricing
- Monthly reporting (UK)
- Responsible to invoicing process
- Check credit limits customers
- Treasury (payments, conciliation bank account)
- Tax
- Balance analytic
- Cash flow
- Payrolls
- Buyer from our companies
- Customer claim
Education
Degree Business Management
CENTRE CATALÀ COMERCIAL
BarcelonaMBA Master And Business Administration -
EAE BUSINESS SCHOOL
Barcelona07.2019
Accounting And Control Management -
EAE BUSINESS SCHOOL
Barcelona07.2013
. - ADE Business Management
POMPEU FABRA
Barcelona2010
Skills
- Microsoft Word /Excel/ Power Point Advanced
- Team Building
- Analytical and Critical Thinking
- Problem-Solving
- Implementation new ERP
- Navision
- Implementation change ERP
- Dynamics
- SAP
- SAGE
- AS400
Languages
Spanish
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
Catalan
Bilingual or Proficient (C2)
Portuguese
Beginner (A1)
Additional Information
Driving License
Own Vehicle (car, motorbike)
Possibility of traveling
Timeline
RAJAPACK SA
Credit Control Manager
12.2018 - Current
MONTSEC S.A
Assistant Financial Manager
01.2017 - 11.2018
HITACHI S.A
Credit Control Manager
02.2016 - 12.2017
METALCO S.A
Administration Manager
01.2013 - 09.2016
PLASTORIA SPAIN S.A
Administration Manager
01.2012 - 11.2013
Degree Business Management
CENTRE CATALÀ COMERCIAL
MBA Master And Business Administration -
EAE BUSINESS SCHOOL
Accounting And Control Management -
EAE BUSINESS SCHOOL
. - ADE Business Management
POMPEU FABRA
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