María Dolores Ramírez Guevara

• Analyzed potential customers' financial status.
• Pro-actively handled challenging accounts and signed effective payment agreements.
• Engaged frequently with clients, comprehended their specific situations and enhanced debt collection methodologies.
• Analyzed and determined interest rates for late credit payments.
• Demonstrated expertise in Mexican legal procedures and litigation.
• Ensured compliance with relevant regulations and best practices by modifying process documentation.
• Achieved significant improvements in cash collection activities by implementing strategies that minimized bad debt exposure and optimized overall effectiveness.
• Ensured regular reviews and updates of the Credit Policy.
• Maintained direct control over the management and reporting of credit risk, ensuring seamless execution of the annual credit limit review process.
• Conducted commercial credit risk appraisals for growth territories and new relationships.
• Reviewed credit insurance cover, ensuring compliance with policy terms.
• Oversaw the entire collections and credit management function as the main point of contact with IT. Implemented system review protocols and produced detailed reports to identify areas for optimization.
• Synchronized processes across all teams by working closely with the Sales department.
• Provided accurate and comprehensive reports on business activities and legal procedures to the Leadership team.
• Conducts regular team appraisals, establishes individual and team objectives aligned with department and business targets, supports team members in reaching these objectives, and oversees implementation of development plans.

Https://www.keithlywilliams.com/

• Administering contracts and overseeing collection of outstanding accounts
• Optimized collection strategies to enhance cash flow on a monthly basis and decreased DSO
• Assign client accounts to staff for collections
• Collaborated with Sales and Operations for collections coordination
• Managed collection calls and meetings with high-value and high-risk clients.
• Identified and implemented strategies to optimize the organization's cash conversion cycle
• Mitigated bad debt risk by introducing efficient debt recovery processes
• Enhanced team productivity by leading and managing continuous process improvement projects in credit, collections, and contracts area.
• Executed the implementation of our recruitment, training and development strategy which led to an accountable, driven and successful team.
• Spearheaded bank relationship management and effectively managed organization's liquidity
• Forecasted medium and long-term funding and hedging requirements for effective financial planning
• Managed daily cash flow efficiently
• Supporting the month-end process where necessary.
• Executed assessments of ledger account reconciliation and bank account reconciliation.

http://mohawkind.com

• Processed invoices for payment for all the Power Tools facilities in North America
• Succeeded in ensuring timely processing of vendor and urgent invoices through proactive follow-up monitoring
• Assisted vendors with phone calls and reconciliation, while ensuring accuracy of vendor statements.
• Managed follow-up and resolution of invoices with blocked payments due to quantity and price discrepancies.
• Collaborated with Buyers and requisitioners to resolve discrepancies between Purchase Orders/Schedule agreements and Invoices
• Promptly notified the concerned team upon detecting a blockage
• Analyzed and detected posting errors in all keyed invoices prior to payment run
• Conducted daily review of invoices posted by A/P clerks, identifying and rectifying errors
• Created adjustments and requested their posting on SAP by A/P clerks

www.bosch.us

• Managed personal finances including checking accounts, addressing banking issues, making payments, and handling investments.
• Interacted with government officials, Ford corporation executives and clients at all levels regarding contractual complaints.
• Managed various altruistic and community matters for Mr. Elorduy.
• www.autopasion.com.mx/

• Processed payments to national and foreign suppliers with a high degree of professionalism, responsiveness and timeliness.
• Reviewed customer-provided formats for accuracy.
• Entered data accurately after reviewing and validating the format
• Verified requestors authorization to submit updates and requests
• Coordinated direct communication with suppliers for data confirmation.
• Conducted audits on work completed by team members to ensure a high-quality process.
• Creates presentation decks and work reports
• Developed metrics and analysis from generated data
• Simplified information on budget and plan goals for managers, facilitating money-saving strategies
• Handled expense analysis and control by providing support to managers in order to achieve objectives.
• Performed journal entries and adjustments to ensure accurate financial reporting
• Fixed assets control implementation (create procedures, policy, organization and database)
• Conduct training with managers on the significance of timely utilization of resources and controlling fixed assets;
• www.qisda.com