Elena Urizar

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Senior Accountant

Xerox Servicios Compartidos, S.A. / HCL Guatemala, S.A

Jan 2018 - Feb 2024 (6 years 2 months)

• General Ledger management including working knowledge of journal entries and debits / credits and account reconciliations. • Prepare and distribute monthly trial balances • Prepare and distribute monthly intercompany transactions between Headquarters and subsidiaries. • Perform a reconciliation and reporting of various one-off transactions to/from. • Create and validate monthly, quarterly and annual reports and ensure financial information has been reported accurately. • Create and distribute monthly financial analysis tools used by management • Assist with the monthly consolidation of Headquarters and subsidiaries financial statements. • Generate and distribute to management financial reports & books used to analyze the business m

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Account Receivable's Team lead

Red Chapina

May 2016 - Jan 2019 (2 years 9 months)

• Analyze account history should decide which accounts warrant immediate attention and decide if customer is allowed to receive extra credit increases or not • Researched and reconciled any discrepancies with payments received, batches posted and bank balances • Work proactively with other departments in identifying and resolving accounts receivable related issues. • Examined, prepared and processed chargeback notifications with valid back up to the customer for payment in order to avoid releasing debt to outside collection agency • Prepared journal entries, participated in monthly closing, and reviewed inter-company accounts. • Actively involved with multi organizational project to develop streamline order placement to cash process wi

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Billing Specialist

Menasha Packaging

Sep 2012 - Mar 2016 (3 years 7 months)

• Understand and Perform daily applications of cash receipts to customer accounts for Menasha locations. • Understand foreign currency and dual currency cash applications • Apply credit card payments and credits. • Understand and perform application for non-sales related items and returned checks. • Provide credit departments with supporting documentation of ACH, wire, and credit card discrepancies between payment and open invoices. • Adjust customer accounts as authorized by the Menasha Credit Departments in order to reflect the accurate receivable balance. • Reconcile cash receipts by reviewing reports and recording information in Excel spreadsheets to ensure proper handling and accountability of cash receipts. • Provide back up to

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Deduction Analyst

PepsiCo, QTG

Jun 2006 - Nov 2011 (5 years 6 months)

• Responsible for resolving deduction discrepancies on SAP for Channels accounts (Wal-Mart, Sam's Club, Target, CVS, Walgreens, and Dollar General). • Processed daily payments of trade (Foods, Snacks, and Beverages) deals and actively monitored deduction balance and associated reports to sustain target controls. • Ensured charge-backs are issued to the customer and sales in efforts to drive collections on invalid claims. • Collaborated with Sales Finance and Business Units by preparing projected spreadsheets to allocate funds. • Participated in Accrual Liability reviews quarterly. • Reviewed of weekly payables in (pre-payment). • Weekly monitored of REDGE to identify customer coupon re-payments. • Reviewed and prepared monthly invoic

Elena Urizar

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Elena's behavioral traits
Elena's likely patterns of behavior, thought, values, and emotion. Based on the HEXACO model, OCP instrument, and Torre’s own research.