Mybelis Diaz
Account Receivable Analyst
Panama
Summary
Detail-oriented and motivated Accounts Receivable Analyst manages assigned portfolio to meet or exceed established goals using systemized and sustainable approach. Maximizes receivables management software and collection tools and organizes documentation to collect payment. Consistently obtains payment and resolution on accounts to maximize cash flow and adhere to department workflow standards.
Overview
14
14
years of professional experience
19
19
years of post-secondary education
5
5
Certifications
2
2
Languages
Work History
Accounts Receivable Analyst
Insignia Resources
07.2022 - Current
- Pays invoices by verifying transaction information, scheduling, preparing disbursements, and obtaining authorization of payment.
- Collects revenue by reminding delinquent accounts and notifying customers.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Service Center Regional Coordinator
Cheil Worldwide
11.2021 - 07.2022
- Manage an annual budget for SVC Supervisor project of $450,000.00.
- Manage regional service center supervisors' billing process for LATAM, NAC & CAR.
- Calculate, quorate, request and process payments to additional incentives for SVC Supervisors.
Content Process Specialist
Grainger Panama
06.2013 - 03.2020
- Coordinate the collection process of New Product Introduction information (Catalog Copy, Attributed Data, Technical Documents, Images, all other necessary product information) from suppliers.
- Support, cleanse and maintain product information as needed (new or existing).
- Accomplish expected deadlines to uploaded new items on the website.
Accounts Receivable Sr. Associate
Dell
02.2011 - 04.2013
- Application of Payments.
- Collection of payment (past due balances).
- Create Forecast reports every two weeks to update the status of the portfolio.
- Provide support to credit department updating Credit Lines for each customer.
Education
BBA - Marketing & International Trade
Universidad Tecnológica De Panamá
Panama City, Panama 05.2001 - 01.2019
Technical Degree - Sales
Universidad Tecnológica De Panamá
Panama City, Panama 05.2015 - 01.2017
Skills
SAP
Microsoft office
Accounts receivable
Accounting principles
Cash application
Invoice processing
Financial reporting
Bookkeeping
Dispute resolution
Credit management
Certification
Basic Accounting
Awards
- Best in Class for Tool Compliance
- Significant Achiever
- Top Collector - The Best 20
Timeline
Accounts Receivable Analyst
Insignia Resources
07.2022 - Current
Service Center Regional Coordinator
Cheil Worldwide
11.2021 - 07.2022
Technical Degree - Sales
Universidad Tecnológica De Panamá
05.2015 - 01.2017
Content Process Specialist
Grainger Panama
06.2013 - 03.2020
Accounts Receivable Sr. Associate
Dell
02.2011 - 04.2013
BBA - Marketing & International Trade
Universidad Tecnológica De Panamá
05.2001 - 01.2019
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