About Ana
Spanish
Native or bilingual
Experience
- CIN ADVANCED SYSTEMS GROUP S.L.HEAD OF ADMINISTRATION AND FINANCEJuly 2023 - December 2024 (1 year and 5 months)Treasury planning and control. Control of collections and payments, cash flow forecasting. Preparation of monthly, quarterly, and annual financial reports for management. Coordination with external audits. Issuance of invoices and control of customer collections. Management of incoming invoices and supplier payment management. Accounting of daily operations. Bank reconciliation. Compliance with fiscal and legal obligations in coordination with external entities. Coordinate the implementation of a new ERP.
- DESARROLLO SOLUCIONES INTEGRALES PLUS S.L.ADMINISTRATIVE ASSISTANTOctober 2021 - July 2023 (1 year and 9 months)OSH-CAE Document Management: Keep client work site access management platforms updated (CTAIMA, UCAE, E-GESTIONA...). Supplier purchase management: Place orders, control reception, record in ERP. Organization of machinery shipment to clients. Management of personnel travel and accommodation: Booking accommodation, vehicle rental, transport tickets... Recording expenses, receiving and organizing invoices and tickets. Preparation of reports and document management. Organization of physical and digital documents for easy access and updating. Support in general office tasks.WORK EXPERIENCEEDUCATION
- DISTRIBUIDORA ASTURIANA DE DIETÉTICOS S.L.ADMINISTRATIVE ASSISTANTMay 2000 - May 2009 (9 years)Order management. Customer invoicing. Issuance of collections and payments. Preparation of price lists. Reception of orders and warehouse organization.
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Education
- DIPLOMA IN BUSINESS STUDIESUNIVERSITY OF OVIEDO1999DIPLOMADA EN CIENCIAS EMPRESARIALES
- FINANCE FOR NON-FINANCIAL PROFESSIONALSCHAMBER OF COMMERCE OF GIJÓN2024FINANZAS PARA NO FINANCIEROS