Open to opportunities

Matias Alvarez

@matiasalvarez

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Finance professional with over 10 years of accounts management experience.

Argentina

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What I'm looking for

I am looking for a role that offers growth opportunities and values collaboration.

I am a finance professional with over 10 years of comprehensive experience in Accounts Payable and financial operations. Currently, I manage the end-to-end accounts receivable process at DevRev Inc, where I ensure accurate customer account records and initiate collection efforts to maintain cash flow. My dynamic and detail-oriented approach has allowed me to collaborate effectively with cross-functional teams, addressing billing queries and resolving payment issues efficiently.

Previously, I served as the AP Team Lead at Axioma Argentina, where I oversaw payment requests and ensured compliance with internal controls. My role involved creating accounting entries, supporting the T&E function, and collaborating with analysts to process weekly payment runs. My experience also includes managing treasury operations and financial analysis, where I developed strong relationships with clients and negotiated funding sources.

Throughout my career, I have demonstrated a commitment to enhancing organizational efficiency and streamlining financial processes. I take pride in my ability to handle complex financial inquiries and support month-end/year-end close activities, ensuring accuracy and compliance in all financial transactions.

Experience

Work history, roles, and key accomplishments

Current

AR Specialist

Current

DevRev Inc

Aug 2023 - Present (1 year 9 months)

Manage the end-to-end accounts receivable process, including invoice generation and follow-up. Maintain accurate customer account records and collaborate with sales and customer service teams to resolve billing queries.

Accounts Receivable Invoice Management Communication Problem Solving

AP Team Lead

Axioma Argentina

Mar 2023 - Jun 2024 (1 year 3 months)

Lead the accounts payable team by reviewing payment requests and ensuring compliance with policies. Collaborate with analysts to process payments and support month-end close activities.

Accounts Payable Payment Processing Compliance SAP NetSuite Team Leadership Documentation Vendor Management Month End Close

Head of Treasury

Alsa

Sep 2022 - Mar 2023 (6 months)

Managed cash movement and bank account structures while advising on funding sources and negotiating with lenders. Prepared reports for management and assisted treasury analysts.

Treasury Management Negotiation Financial Reporting Banking Operations Risk Management Documentation Analytical Skills Compliance

Finance Associate

Axioma Argentina

Jan 2019 - Sep 2022 (3 years 8 months)

Reviewed invoices for documentation and compliance, prepared payment runs, and responded to payment inquiries. Assisted with month-end close activities and SAP implementation.

Payment Processing Financial Compliance SAP Month End Close Documentation Management Communication Problem Solving Team Collaboration

Treasury Analyst

La Construccion SA

Mar 2016 - Jan 2019 (2 years 10 months)

Managed banking operations including account management and foreign exchange settlements. Handled payment orders and supplier management while ensuring operational efficiency.

Banking Operations Foreign Exchange Supplier Management Financial Analysis Documentation Risk Management Communication Problem Solving

Treasurer

TWG Warranty Services

Feb 2013 - Jan 2016 (2 years 11 months)

Oversaw daily funds management and check issuance while supervising junior employees. Managed supplier relationships and provided financial analysis reports to headquarters.

Check Issuance Financial Analysis Supplier Management Banking Operations Communication Problem Solving Documentation Compliance

Accounting Analyst

TWG Warranty Services

Jul 2009 - Feb 2013 (3 years 7 months)

Conducted bank reconciliations and managed SOX requirements while preparing monthly reports for management. Assisted with internal and external audits and ensured compliance with tax payments.

Bank Reconciliation SOX Compliance Financial Reporting Internal Auditing Tax Compliance Documentation Management Communication Problem Solving Analytical Skills Team Collaboration

Education

Degrees, certifications, and relevant coursework

Axioma Argentina

Finance

2023 - 2024

Led the AP team, ensuring proper documentation and compliance. Collaborated with analysts to process payments and supported month-end/year-end close activities.

Alsa

Finance

2022 - 2023

Managed treasury operations including cash movement, funding sources, and client relationships. Prepared reports and assisted treasury analysts.

Axioma Argentina

Finance

2019 - 2022

Reviewed invoices for documentation and approval, prepared weekly payment runs, and ensured compliance with internal controls. Assisted with month-end close activities and SAP implementation.

La Construccion SA

Finance

2016 - 2018

Banks operational and business management including opening and closure of accounts, foreign exchange settlement, and daily operational tasks. Responsible for checks issuance and registration, handling suppliers, and managing losses and damages.

TWG Warranty Services

Finance

2013 - 2015

Managed daily funds, check issuance, and registration. Supervised junior employees and handled operations concerning investments and financial analysis reports.