Open to opportunities

Xanat Saucedo

@xanatsaucedo

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Detail-oriented Public Accountant with a passion for new challenges.

Mexico

Message

What I'm looking for

I am looking for opportunities that challenge my analytical skills and allow for professional growth in a dynamic environment.

I am a dedicated Public Accountant with a strong background in accounts receivable and collections. Currently, I work at Warner Bros. Discovery, where I monitor open items to ensure timely payments of outstanding invoices and apply cash receipts from customers. My role involves reconciling customer accounts and following up on past-due payments, showcasing my attention to detail and analytical skills.

Previously, I served as a Credit to Cash Analyst at Colgate-Palmolive, where I was responsible for retrieving bank statements, accurately applying cash receipts, and maintaining up-to-date accounts. My experience also includes working as a Source to Pay Analyst, where I handled invoice reception, verification, and reconciliation, further enhancing my expertise in financial processes.

Experience

Work history, roles, and key accomplishments

Current

Accountant Experience Analyst

Current

Warner Bros. Discovery

Jan 2024 - Present (1 year 5 months)

Monitored open items to ensure outstanding invoices were paid on a timely basis and applied cash receipts from customers. Reconciled customer accounts and followed up on past-due payments using AR aging reports. Collaborated with sales and billing to address order or invoicing queries and created monthly forecast reports.

Accounts Receivable Cash Application Forecasting Compliance Reporting SAP

Accountant Credit to Cash Analyst

Colgate-Palmolive

Jan 2023 - Jan 2024 (1 year)

Retrieved bank statements to monitor daily deposits and ensured proper allocation of payments to maintain up-to-date accounts. Accurately applied all cash receipts including wires, checks, and manual ECKs. Processed offsets, posted chargebacks, and performed GL accounts reconciliations.

Cash Application Chargebacks SAP

Source to Pay Analyst

Colgate-Palmolive

Jan 2021 - Jan 2023 (2 years)

Managed the reception of invoices through the Invoice Capture Center and performed supplier and intercompany invoice verification. Addressed level 2 support inquiries related to supplier/internal customer issues through the CBS RS. Prepared weekly multi-currency reports and created SOBPs.

Accounts Payable Supplier Management SAP Invoice Capture Center

Accountant

Lufthansa Group Business Services

Jan 2019 - Jan 2020 (1 year)

Monitored open items to ensure outstanding invoices were paid on a timely basis and resolved disputes. Performed Accounts Receivables reconciliation and prepared documentation for bad debt/overpayments. Analyzed accounts data to identify trends, variances, and areas of improvement.

Accounts Receivable Dispute Resolution Data Analysis SAP

Education

Degrees, certifications, and relevant coursework

Tecnológico de Estudios Superiores de Ecatepec

Accountant, Accounting

Studied core principles of accounting, financial reporting, and auditing. Gained expertise in managing financial records and ensuring compliance with regulations.