Maria Veronica Galparoli

* GL, AP & AR accounts analysis for internal & external audits * Driven financial reports & balance sheets reconciliation * Follow-up of insurance bonds approval

* Leadership, motivation, NLP, entrepreneurship * coaching workshops assistance

* I was chosen to participate on a workshop “Achieving your best self” (empowering women nowadays) and, I managed to acquire leadership skills. * I led the training process of the Core Service Excellence program in the different areas of the organisation and, then I was the trainer of those concepts and updates in the area. * I performed urgent and rejected payments every month. Bad Debt Reserves analysis, as well, from the bottlers to reinforce collections and ensure the liquidity of the cash flow.

* Responsible for daily treasury tasks' coordination * Management of collections from Latin American countries * 85% decrease of the critical aging buckets * Data sorting & administrative Tasks (all type of payments undertaken/SAP ERP) * Year-end financial audits' assistance

*Undertaken reimbursements and cash advances grantings from local & foreign personnel * Payments release management * Budgeting, responsible for its balance & allocation to the company areas * Diligence on the Impo and expo inter-companies duties

* Administrative tasks carry-out * Company Cash-flow management * Banking reconciliations, payments and collections undertaken

2002 Performance of my thesis “PNL applied to business”.