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Maria A.MA

Maria A.

ACCOUNTING TECHNICIAN / TREASURY

€200/day
San Sebastián de los Reyes, ES
15+ years

Average response time: 2 hours

Freelancer profile translated to English.
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About Maria

Freelance administrative and accounting professional with 22 years of experience in administrative management, accounting, and treasury. I offer organized, responsible, and trustworthy work, helping companies and professionals keep their financial and administrative processes up to date. Committed to quality, efficiency, and the fulfillment of each project.
  • Spanish

    Native or bilingual

  • English

    Conversational

Can work on-site
San Sebastián de los Reyes (up to 50km)

Experience

  • (NANTA, S.A.)
    ACCOUNTING TECHNICIAN
    September 2019 - Today (6 years and 11 months)
    • Bank reconciliations
    • Payment and collection remittances, transfers, payroll, taxes, preparation of confirming with different banks, payment forecasts, ensuring liquidity, relations with banks, for all types of operations, netcash management,
    • Customer confirming advances, factoring.
    • Supplier, creditor, and customer reconciliations.
    • Accounting entries.
    • Monthly closings and reports.
    Teamwork Responsibility
  • (PETROCORNER RETAIL, S.L.U.)
    ACCOUNTING TECHNICIAN
    September 2016 - July 2019 (2 years and 10 months)
    Invoicing management:
    • Accounting entry registration
    • Credits and invoices
    • Remittances
    • Creditor/supplier reconciliation.
    • Employee expense management.
    • Accounting for invoices from group companies Taxes:
    • Forms: (111, 115, 303, 322, 349, 390, 216, 190, 180, 296) Online management: Tax Agency, SII (daily), legal electronic notifications Bank management, employee credit cards, INE surveys (monthly/annual). Monthly and annual accounting closings Expense provisions, review of leasing & renting (periodic).
  • (HUNTER DOUGLAS ESPAÑA)
    ADMINISTRATIVE ASSISTANT
    January 2007 - January 2016 (9 years)
    Invoicing, Orders, Budgets, Customer Management, Telephone and Commercial Attention, Telemarketing, Inside Sales, Commercial Support, Incident Management, Transport Tracking, Claims and Advice, Non-payment Claims, Credits.

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Education

  • HIGHER TECHNICIAN IN ADMINISTRATION AND FINANCE
    Internship Petrocorner Retail SL
    2019
    TÉCNICO SUPERIOR ADMINISTRACION Y FINANZAS
  • MIDDLE DEGREE
    IESS Joan Miró
    2006
    GRADO MEDIO

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