Laura Cubero

Performance and monitoring of treasury Budgets, Cash Flow and Cash Position - National and intercompanies payments - Bank reconciliation - Financial forecast - Accounts payable coordination. - Prepare and process electronic transfers and payments - Monthly/Annualy closings and budgets - Coordination Internal/External Audits - Monthly, quarterly and annual tax filling - Implementation of invoice approval software and ERP Migration (SAP) - Supervision I/C transactions - Fill the statistics required by the INE

Perform accounting tasks in shared service: - Account AP/AR invoices - Intercompany Reconciliation - Manage and control invoices approvals workflows - Perform monthly review of outstanding transactions - Calculate and post Accruals - Provide supporting documentation for audits - Check and prepare monthly Intrastat reports

Being part of the Supplier Department: - Account AP invoices - Manage control of weekly payments to suppliers - Bank reconciliation - Manage and control invoices approvals workflows - Prepare the final remittance of payments and inform the treasury department - Calculate and post monthly and annually Accruals - Intercompany Reconciliation

Assistant full-time to the accounting department. Giving support on a daily basis, accounting for invoices and doing the Bank Reconciliation.

Working in customer service in different companies, such as Catalunya Bank and Dexeus University Hospital