Summary
Overview
Work History
Education
Skills
Languages
Languages
References
Timeline
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Carmen Plaza-Diaz

Orlando,USA

Summary

Experienced accounting professional skilled in treasury, accounting, and financial analysis. Committed to staying current with industry trends to drive organizational success. Proactive and dedicated to continuous improvement. Ready to add value to a dynamic team.

Overview

30
30
years of professional experience

Work History

TREASURY ACCOUNTANT

HONEYGREEN, S.A.U.
Valencia, Spain
09.2015 - 07.2024
  • Responsible for the day-to-day treasury activities
  • Management of cash and bank accounts, reconcile balances, and process payments
  • Operational bank relationship management
  • Accounts Receivable and Accounts Payable
  • Reporting and forecasting
  • Payroll.

CREDIT CONTROLLER

KRONOSPAN SPAIN, S.L.
Valencia, Spain
05.2003 - 01.2015
  • Evaluating new credit requests with insurance company
  • Accounts Receivable and Accounts Payable
  • Processing invoices
  • Reporting and forecasting
  • Payroll.

ADMINISTRATIVE CLERK

JUPRIMA, S.L
Valencia, Spain
09.2001 - 06.2002
  • Common administrative tasks including accounting, placing international orders, taxes and reporting.

CASHIER

MEDIEVAL TIMES CORP.
Kissimmee, Florida
01.1995 - 06.1995
  • Receive payment for admission ticket sales
  • Issue receipts, refunds, credits or change due to customers
  • Maintain awareness of all admissions prices and packages as well as all promotions and advertisements.

Education

Master Degree in Finance -

Centro de Estudios Financieros (CEF)
01.2004

Bachelor in Business Administration -

University of Wales
01.2001

Skills

  • Banking Operations
  • Accounting management
  • Financial Reporting
  • Cash Flow analysis
  • Bank Relationship
  • Foreign Exchange Management
  • Time-management
  • Proactivity

Languages

  • Spanish
  • English

Languages

English
Full Professional
Spanish
Native/ Bilingual

References

References available upon request.

Timeline

TREASURY ACCOUNTANT

HONEYGREEN, S.A.U.
09.2015 - 07.2024

CREDIT CONTROLLER

KRONOSPAN SPAIN, S.L.
05.2003 - 01.2015

ADMINISTRATIVE CLERK

JUPRIMA, S.L
09.2001 - 06.2002

CASHIER

MEDIEVAL TIMES CORP.
01.1995 - 06.1995

Master Degree in Finance -

Centro de Estudios Financieros (CEF)

Bachelor in Business Administration -

University of Wales
Carmen Plaza-Diaz