Freelancer profile translated to English.
Back to original languageAbout Angélica María
Professional in the financial, accounting, and administrative area, with more than 15 years of experience in multinational and SME environments, in sectors such as hospitality, mobility (VTC), telecommunications, logistics, and services. Specialized in accounting, invoicing, bank reconciliations, budget control, supplier management, and audit support, with a high command of SAP, Excel, and Power BI. Analytical, organized, and results-oriented profile.
Available for online work at any time. Rate to be agreed upon.
English
Conversational
Spanish
Native or bilingual
Can work on-site
San Sebastián de los Reyes (up to 50km)
Experience
- Aldatara S.L. / Mobility Sport Plus (VTC)Financial AdministratorJanuary 2024 - Today (2 years and 5 months)Madrid, Spain• Financial management of invoicing for VTC transport services and purchase and sale of cars.• Control and reconciliation of VTC platform revenues.• Control and reconciliation of revenues from the sale of cars.• Accounting entry of income, expenses, and settlements.• Bank reconciliations and financial transaction control.• Fleet cost control: fuel, maintenance, insurance, leasing, and tolls.• Supplier payment management.• Administrative support for drivers (documentation, contracts, incidents).• Coordination with external consultancy for taxes and legal obligations.• Preparation of profitability reports per vehicle/fleet.• Budget monitoring and variance analysis.• Support to management in financial decision-making.
- Grupo Restauración FormenteraFinancial AdministratorJanuary 2024 - Today (2 years and 5 months)Madrid, Spain• Management and control of daily invoicing (cash, cards, and digital platforms – POS).• Accounting entry of income and expenses.• Preparation of daily, weekly, and monthly closings.• Bank reconciliations, cash counts, and cash control.• Supplier management: invoices, due dates, and payment support.• Administrative control of purchases, inventories, and operating costs.• Monitoring of fixed and variable expenses.• Support in budgeting and variance control.• Coordination with external agency (taxes, payroll, fiscal obligations).• Preparation of documentation for internal audits.• Preparation of financial reports for management.
- InfineraBilling Assistant - ContractorTELECOMMUNICATIONSSeptember 2019 - September 2020 (1 year and 1 month)EMEA Client invoicing process, merchandise tracking, and payment control. Direct contact with the client to address their requirements.Teamwork with the TAX team for tax filing.Teamwork with the Logistics team for merchandise delivery.
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Education
- 1996 – 2001 Degree of Business Administration and International Business and FinanceUniversidad del Norte / Barranquilla – Colombia2001
- Postgraduate studies in Logistics of freight transportUniversidad del Norte2006
Certifications
- Advanced Financial AccountingDeusto Formación - Universidad Rey Juan Carlos2016