Laura Aguilar

Ensuring cash forecasting, bank integrity and bank reconciliation. Analysing cash deviations, audits and internal procedures. Ensuring timely payments from suppliers and collections from customers and accounting flows, for all forms of payment and sales. Software used: Eone, Excel, CashMatching, CashPooler.

Management and solution of discrepancies for customers from different countries. Creation of orders and stock checking. Development of reporting and KPIs. Software used: SAP SP1, Excel, AIMS, ALPS, Outlook.

Preparation of orders according to the commercial conditions of each customer . Tracking of the order and prices to apply. Decision making together with the team in the management of queries. Software used: SAP SP1, Excel, Word, Outlook, Esker.

Assist in the management of materials deposited in warehouses and in their inventory. Support in the analysis of logistic indicators. Cooperation in the creation of templates and reports for the client. Development of tasks associated with the repair of articles. Software used: LOGA, Excel.