
Daniela Ruiz
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Daniela Ruiz
- 4 Jahre und 1 Monat, Dez. 2020 - Dez. 2024The KaDeWe Group GmbH
Finance Manager – Accounts receivable team leader
Professional and disciplinary management and organisation of the five-person accounts receivable team/Contact person for accounts receivables and external auditors/Participation in the preparation of monthly and annual financial statements/Reconciliation of general ledger and sub-ledger/ Reconciliation of G/L and customer accounts/ reconciling cash balances/ clarification of outstanding items, dunning, collection and monitoring of disputed procedures/ Administration and monitoring of outgoing invoices
- 4 Jahre und 1 Monat, Dez. 2020 - Dez. 2024The KaDeWe Group GmbH
Leitung Finance - Debitorenbuchhaltung
- 3 Jahre und 9 Monate, März 2017 - Nov. 2020
Finance Manager
Frasers Hospitality GmbH
Management of accounts receivable and accounts payable/ Checking and posting bank transactions, cash balances and travel expenses/ Intercompany reconciliations / budgets/forecast/ financial statement documents for the auditor in accordance with HGB, IFRS and FAP/ Asset accounting f provisions and depreciation and amortisation/ Balance sheet account reconciliation in accordance with IFRS and HGB/payroll/junior auditor /• Training of the accounting assistant
- 2 Jahre und 11 Monate, Feb. 2014 - Dez. 2016
Accountant Manager
Sol Melia Deutschland GmbH
Posting of daily reports and statements in the software program SAP / FI-CO Implementation and enforcement of the ledger accounting • Manage and perform the monthly and annual close and financial reporting process • Prepare and review financial statements and ensure proper accounting in compliance with HGB Monitoring and analyzing tax Legal Developments Salary and health insurance, and their detection in SAP / FICO Management reporting, budget/forecasts, balance, financial analysis
- 10 Monate, Mai 2013 - Feb. 2014
Accounting Assistant
Sol Melia Deutschland GmbH
• Posting of daily reports and statements in the software program SAP / FI-CO • Creating internal reports for revenue collection and control • Preparatory work for monthly closing • Control of the bookings of the individual departments • Control and responsibility over the complete claim • Processing of invoice receipt book Entering Hausbons and their verification of the integrity Supervise and Book Invoices with SAP FI/CO Creation of the Weekly payment run and processing the payment
- 1 Jahr, Juni 2012 - Mai 2013
Accountant
Sol Melia Deutschland GmbH
• Cash from FO and Restaurant and credit cards Controlling • Controlling Debtors and Deposits • Check Bank statements Sihot • Control and responsibility over the complete claim • Check Hotel revenues and expenses • Book Invoices With SAP FICO and Book manual payments • Internal control ( Daily Audit, Split of accounts, Petty Cash, Cuenta Casa, City ledgers, statistics)
- 1 Jahr und 2 Monate, Jan. 2011 - Feb. 2012
Bank Accountant
Banco Popular Español
• Information search • Data selection • Confection of records • Administrative task • Use Alnova ( Banking Software Solutions)
- 3 Monate, Juli 2010 - Sep. 2010
Financial Consultant
CAJA DE AHORROS DEL MEDITERRANEO
• Customer Service Financial product advice Management customer's incidents Administrative task
• Customer Service • Dealing with customers • Hire car renting contract • Fleet mobility • Administrative task • Use Greenway ( Car Rental Life Cycle Management System)
• Customer Service • Repositioning and placement of racket product • Information about these products
Ausbildung von Daniela Ruiz
- 9 Monate, Okt. 2011 - Juni 2012
finance / Marketing
University of the Balearic Islands
Finance Marketing
- 9 Monate, Sep. 2008 - Mai 2009
Hotel, gastronomy, tourism business
Northwood University
- 2 Jahre und 9 Monate, Sep. 2006 - Mai 2009
tourism
University of the Balearic Islands
Sprachen
Spanisch
Muttersprache
Englisch
Fließend
Deutsch
Fließend
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