Daniel Robles

Experience

• 

  Prestal S.A.

  Apr 2011 - Jul 2011

  Administrative Employee

  — Invoice— Reconciliations

• 

  Posadas & Vecino Consultores Internacionales

  Nov 2011 - Jul 2013

  Investment Funds Accountant

  — Processing and analysis of investment funds data from Brazilian banks.— Reconciliations— Preparing reports for shareholders and audit enquiries.— Teamwork and providing support for other tasks when needed.Web: www.ppv.com.uy

• 

  Atijas

  May 2014 - Nov 2015

  Financial Controller

  Working closely with the CFO my task included:Preparation of cashflowTreating with Shareholders issuesAsses the financial needs of the different projectsWrite the reports to the Board of Directors and ShareholdersSupport to other departments

• 

  BBVA

  Apr 2017 - Aug 2018

  Portfolio reception and analysis.Investigate and amend portfolio discrepanciesContact with different counterparts to resolve discrepancies Invoice reception and analysis.Research and resolution of invoices discrepanciesContact with Brokers from UK, Asia, USA. Ensure Settlement executions of Equities for the UK and Italy marketsContact with banks and brokers from UK, Germany and Italy

  • Brokerage & Billing CIB - Middle Office

    Dec 2017 - Aug 2018

  • Accounts Payable - Brokerage & Billing CIB - Middle Office

    Jul 2017 - Dec 2017

  • Equity Settlement Executions CIB - Backoffice

    Apr 2017 - Jul 2017
• 

  Sheetgo

  Sept 2018 - Feb 2019

  Admin & Finance

  Working closely with the CFO my tasks include:CashflowSalaries and providers paymentsImprovement and implantation of processesReply to audit requestsSupport to the CFO in ReportingVarious administrative tasks

• 

  Spotahome

  Feb 2019 - Jun 2022

  Revenue and Refunds ReportsSales Invoicing across EUMonth-end-closeAnnual AuditAutomation and improvement of processesDevelopment of related projects across teamsCompliance with different European regulations

  • Accounts Receivable Manager

    Feb 2020 - Jun 2022

  • Accounts Receivable Specialist

    Feb 2019 - Feb 2020
• 

  Playtomic

  Jun 2022 - now

  Senior Billing Specialist