Daniel Soto
About
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Financial Manager
Bogotá, Bogota, Colombia
Résumé
Jobs
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- VAccounts payable administrator public Remote experienceVictory Real Estate GroupDec 2024 - Current (1 year 11 months)Leadership in Accounts Payable Processes: Lead and manage the full accounts payable cycle, including invoice processing, vendor payments, and account reconciliations, ensuring efficiency and accuracy.
Vendor Management: Establish and maintain strong relationships with vendors, resolving payment discrepancies and efficiently addressing inquiries, while leading vendor communication strategies.
Process Improvement: Lead initiatives to identify opportunities for process optimization, implementing automation or best practices to enhance efficiency, reduce costs, and drive continuous improvement.
Invoice Processing: Oversee the accurate entry and processing of vendor invoices, ensuring proper coding and compliance with company poli - VAccounts Payable Specialist public Remote experienceVictory Real Estate GroupApr 2024 - Dec 2024 (9 months)Creation and evaluation of new processes on the AP process, received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing, generated financial statements to analyze utility cost, repair and telecommunication expenses, identified opportunities and risks in the accounts payable process to improve standard operating procedures, handled sensitive and confidential documents and information to maintain corporate guidelines, leaded a knowledge transfer process creating manuals and working instructions.
- TFunding SpecialistTaurexJun 2023 - Apr 2024 (11 months)Validating and executing transactions from CRM (deposits, withdrawals, transfers) via different payment channels, validating and executing manual transactions, monitor Deposits and implement fraud prevention procedures and resolve chargeback disputes, following transaction inquiries/requests, investigating and resolving any discrepancies in payments by communicating with banks and processor, working along with PSPs to carry out any investigation on their side or ours, applying Daily and Monthly Reconciliation processes, reconciliation of automated and manual transfers, creation of deposits and withdrawals monthly report for all regions, support on any inquiries funding related, negotiation and review of PSPs to integrate them to the company
Accounts Payable AnalystMGI International LLCApr 2023 - Jun 2023 (3 months)Receive vendor invoices, validated for accuracy and routed for approval to prepare for payment processing, generated financial statements to analyze utiity costs, identified opportunities and risks in the accounts payable process to improve standard operating procedures, handled sensitive and confidential documents and information to maintain corporate guidelines, leaded a knowledge transfer process creating manuals and working instructions.- Sr payments analystPayUNov 2022 - Jan 2023 (3 months)In charge of local payment operations to merchants in LATAM countries, seeking opportunities for automation or optimization in the payment operation, creating monthly bank reconciliation reports for the LATAM region, provide a good customer service maintaining and improving payments KPIs and meeting company SLAs, present KPIs to our local and global teams, provide backup to the international payments team in LATAM countries for H2H and manual payments, automated the monthly bank reconciliation report for it to only need the data to be added for the macros and formulas do the reconciliation.
- Accounts payable Key account managerHolcim ABSMar 2019 - Nov 2022 (3 years 9 months)Management and direction of the international accounts payable processes for Eastern Canada. Coordination of effective work teams and billing automation for the company. Support the introduction of improvement processes for the accounts payables area, through the standardization and implementation of transversal mechanisms used for monitoring the processes associated with projects in order to monitor them to identify possible deviations and correct them in a timely manner. Analyze the improvement opportunities identified in the area’s processes in terms of documentation and/or standardization of activities and/or services. Automation of activities, new systems use, new service indicators’ creation and implementation, in order to develop and
- AAssistant managerAltagracia Café barSep 2018 - Dec 2018 (4 months)Responsibilities: Responsible for daily and monthly petty cash conciliation, logistics, purchasing, accounting, negotiations and alliances with other companies.
Achievements: Costs reduction in purchases of supplies for the food service, maintaining the quality and presentation of the products. Management of event logistics with a high level of quality, generating substantial income for the company. - ISales repIndustrias RamblerMay 2018 - Mar 2019 (11 months)
- cAssistant manager.cabaña pura vidaFeb 2018 - Jul 2018 (6 months)Responsibilities: Supplies management, inventories, payroll, customer acquisition, management of social networks, tours and strategic alliances.
Achievements: Support in the structuring of the website and social networks and creation of ecological tours, positioning the CAPURGANA region as an influential area in ecotourism - DAdministrative internDerivados Quimicos SAMar 2017 - Sep 2017 (7 months)
- Customer Service RepresentativeOnelinkJan 2016 - Mar 2017 (1 year 3 months)
Education
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- Financial managementCEIPA Business SchoolJan 2012 - Jan 2016 (4 years 1 month)
Awards
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- AAdvocate of the month