Florencia Mathiesen

Management, consulting and execution of all the payments. Performed month end closures, reconciled accounts, monitored non-payment and followed and maintained a billing system. Accomplishments: Migration of the Payment Process from Argentina to Costa Rica. Migration and implementation of a new Bank of America payment platform.Designed a Macro (Microsoft Excel) to perform automatically the monthly billing calculation

Consultant in the payment process generated in the outsourced services. Search and correction of detours. Monitored payment status, performed month end closures, and maintained billing system. Accomplishments: Assisted the Argentinian and Uruguayan Treasury area in the preparation of documentation and records for the New York Auditory

Reviewed and matched national and foreign invoices, verified and processed employee expenses, researched invoices discrepancies and communicated with vendors. Provided general support to the accounting departments

Prepared and kept track on invoices that were outstanding. Managed and scheduled collections. Monitored unapplied payments. Reconciled cash and drafting month-end reports. Accomplishments:Developed and improved a strong relationship with main customers. Decreased doubtful accounts in 90%