Claudia Liney Castellanos Parra
Auxiliar De Tesoreria
Professional profile
Auxiliar administrativo con ocho años de experiencia en empresas del sector salud , producción y servicios . Responsable , puntual y organizada . Excelentes habilidades en análisis numérico y financiero , control de ingresos , crédito , efectivo , flujo de caja , entre otras funciones en áreas como tesorería , contabilidad y cartera
Work experience
Telephone audit of cash collections, portfolio crossings and reconciliations, among other functions.
Major achievementAudit and reconciliation of daily collections, verification of transfer payments, monitoring and tracking of routes.
Income reporting, identification of payments, registration and reconciliation of transfers, registration and reconciliation of rejections, among other functions.
Major achievementPreparation of checks and expenses, generation of bank statements, management and transfer to suppliers.
Identification and application of payments, collection management and portfolio collection, among other functions.
Major achievementControl and daily reporting of credit income in the banking portal, management of delivery logistics news.
Education experience
Abril 2013 - diciembre 2015 | Technological career
