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Daniela Diaz Arrazola

@danieladiazarrazola

Financial Planning Manager at Indacochea & Asociados, Abogados, Soc. Civ., who managed monthly financial operations exceeding USD 500,000.

Bolivia

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At Indacochea & Asociados, Abogados, Soc. Civ., I managed monthly administrative and financial operations, with responsibility for cash flow, payments, and collections. I prepared budgets, financial projections, and reports to show liquidity and support management decisions.

At Foianini Salud Medicina Prepaga S.A. and Tumpar Ltda., I coordinated billing and collections, monitored receivables, evaluated credit applications, and prepared payment plans. I also handled bank reconciliations and financial controls using SAP Business One and Excel.

Experience

Work history, roles, and key accomplishments

Jefe de Planificación Financiera

Indacochea & Asociados, Abogados, Soc. Civ.

Jan 2022 - Jan 2025 (3 years)

Managed monthly administrative and financial operations, including cash flow, payments, and collections. Prepared budgets, financial projections, and reports to support liquidity visibility and managerial decisions.

SAP Business One Excel Cash Flow Management Budgeting Financial Reporting Accounts Receivable Accounts Payable Bank Reconciliation

Encargada de Facturación y Recaudaciones

Foianini Salud Medicina Prepaga S.A.

Jan 2021 - Jan 2022 (1 year)

Coordinated billing, collections, and follow-up on accounts receivable, payments received, and pending balances. Prepared portfolio reports and supported reconciliations and resolution of billing differences.

Billing Collections Accounts Receivable Reporting Reconciliations

Encargada de Créditos y Cobranzas

Tumpar Ltda.

Jan 2017 - Jan 2021 (4 years)

Evaluated credit requests, prepared payment plans, and managed collections and reconciliations with clients. Issued invoices and credit notes and recorded billing and payment operations.

Credit Analysis Collections Invoicing Reconciliations Payment Plans