Sofi Esquivel
@sofiesquivel
Senior Accountant Analyst with 10+ years driving AR, cash application, treasury, and compliant reporting.
SpainWhat I'm looking for
I’m a Senior Accountant Analyst with 10+ years of experience in multinational companies, specializing in Accounts Receivable, Cash Application, Treasury, Financial Reporting, and Account Reconciliations under US GAAP and SOX compliance.
In my roles, I’ve managed high-volume processes in SAP and Excel—handling cash application, allocations, and reconciliation work—while investigating and resolving discrepancies to improve financial accuracy, cash flow visibility, and audit readiness.
I also support month-end, quarter-end, and year-end close activities, prepare KPI and SLA reports, and validate journal entries using BlackLine. Since October 2024, I’ve been traveling internationally, strengthening adaptability, organization, and cross-cultural communication, and I’m fully available for immediate start, open to fully remote roles across US time zones.
Experience
Work history, roles, and key accomplishments
Cash Application Analyst
TD Synnex
Feb 2022 - Oct 2024 (2 years 8 months)
Managed global cash application and allocation of high-volume payments in SAP, ensuring SOX compliance and audit readiness through account and bank reconciliations. Investigated and resolved unapplied cash, supported month/quarter/year-end close, and produced KPI/SLA reports while validating journal entries using BlackLine.
Vendor Receivable Analyst
TD Synnex
Jul 2019 - Jan 2022 (2 years 6 months)
Managed vendor receivables, reconciliations, and claims across the EMEA region using SAP, analyzing discrepancies related to rebates, promotions, pricing, and vendor agreements. Performed ageing analysis and dispute resolution, supported close activities, and prepared KPI reports to meet audit and compliance requirements.
Treasury Analyst
Fox Latin American Channels
Apr 2015 - May 2018 (3 years 1 month)
Handled treasury operations including cash flow, payments, and collections, preparing bank reconciliations and processing SEPA payments. Supported month-end and year-end close through treasury reporting and coordinated with banks and internal teams to resolve discrepancies.
Education
Degrees, certifications, and relevant coursework
A&T Coaching
Professional Ontological Coaching, Professional Ontological Coaching
2016 - 2017
Completed Professional Ontological Coaching at A&T Coaching from 2016 to 2017.
UADE Business School
Business Administration, Accounting & Finance, Business Administration, Accounting & Finance
2011 - 2014
Studied Business Administration, Accounting & Finance at UADE Business School from 2011 to 2014.
St. Trinnean’s School
Baccalaureate in Economy, Economy
2004 - 2010
Completed a Baccalaureate in Economy at St. Trinnean’s School from 2004 to 2010.
Tech stack
Software and tools used professionally
Availability
Location
SpainAuthorized to work in
Job categories
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