Alan Robles

Experience

• 

  C.O.P.I.J.S.U.D

  Dec 2004 - Apr 2005

  Call Center Operator

  Attention to phone calls and e-mails about Software problems and inconveniences.

• 

  Aldebarán S.A.

  Apr 2008 - Jun 2008

  Sales and administrative assistant

  Performance in the control of stock and monthly inventory, collaboration with the supplier payment, collections, administration and sales sectors.

• 

  Mecanica Dental JHP

  Dec 2008 - Sept 2009

  Administrative Assistant

  Control de legajos y documentación respaldatoria de los pagos a efectuar, gestión de reclamos, notas de crédito y débito, depósitos bancarios, documentación de archivo, petty cash.

• 

  REHAU S.A.

  Jun 2010 - Jan 2014

  Issuance and control of payment orders to suppliers, payment of taxes, cancellations, petty cash, issuance of checks, payment of services, sending of documentation to other sectors of the company and suppliers, registration of money movements (transfers, bank charges, automatic debits), attention to inquiries and claims on payments. Preparation of documentation related to Tax Agency Inspections. Transfer Pricing Reports. Payments and collections from abroad. Accounting Registrations. Account reconciliations.

  • Supplier Payment Analyst

    May 2011 - Jan 2014

  • Assistant Tax Accountant

    Jun 2010 - May 2011
• 

  REHAU

  Jan 2015 - now

  Treasury Analyst

  Analysis and control of current accounts, issuance and control of foreign payment and collection orders according to Central Bank requirements.Payments to local suppliers, payment of taxes, registration and deregistration of suppliers, rendering of fixed funds, petty cash, issuance of checks, payment of services, sending of documentation to other areas of the company. Accounting records (transfers, bank expenses, bank reconciliations, automatic debits, loans), attention to inquiries and claims on payments. Preparation of daily Cash Flow, monthly follow-up and financing analysis. Show less