About Maria
Spanish
Native or bilingual
English
Conversational
Experience
- (NANTA, S.A.)ACCOUNTING TECHNICIANSeptember 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.
- (PETROCORNER RETAIL, S.L.U.)ACCOUNTING TECHNICIANSeptember 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 ASSISTANTJanuary 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 FINANCEInternship Petrocorner Retail SL2019TÉCNICO SUPERIOR ADMINISTRACION Y FINANZAS
- MIDDLE DEGREEIESS Joan Miró2006GRADO MEDIO