Roxana Mustata

Experience

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  + K Pizza

  May 2016 - Apr 2019

  Cashier and services assistant
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  IDESA Accesorios S.A.

  Feb 2017 - Mar 2017

  Accounting Internship
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  FERCAM

  May 2017 - Feb 2022

  - Analysis and interpretation of financial statements to assess solvency and financial risk (balance sheet, P&L, news, personal references...).- Assistance and advice for granting credit to new or potential clients.- Detect and resolve operational incidents within the credit processes.- Prepare files/reports for audit purpose for the Team Leaders, CFO and CEO.- Collaborate and interact with several internal and corporate areas of the Company being the link between them and the Front Office and add value to this coordination function.- Initiate and implement improvements to policy and process.[+] Treasury assistant: record collections and payments in SAP, bank reconciliations, remittance management. Show less - Customer daily contact on the receivable and updating the customer portfolio in SAP.- Monitor open aging and credit holds to ensure timely payment of customer invoices.- Draft, review and negotiate contractual agreements with customers. - Manage documents/tasks to the customers with special requirements: certifications, POD process, signed off documents to be added to the invoice, etc.- Report unpaid invoices and prepare documentation for the legal department.- Actively participate/assist in resolving any specific issues that may be contributing to lack of payment such as contract disputes, incorrect customer information, pricing differences, etc. Show less

  • Credit & Collections Specialist

    May 2017 - Feb 2022

  • Collections Specialist

    Oct 2018 - Jan 2019

  • Administration Assistant

    Nov 2017 - Mar 2018

  • Accounting Internship

    May 2017 - Sept 2017
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  FUCHS LUBRICANTES, S.A.U.

  Mar 2022 - now

  Credit & Collections Analyst