Caroline Diaz
Senior Analyst at Indicium Ai
Based in Taubaté, Brazil
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Seniority
Staff
Department
Information Technology
Location
Taubaté
Industry
Information Technology and Services
Company size
623
Contact information
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c•••••••@indicium.ai
Phone
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Background
About Caroline Diaz
Finance professional with over 9 years of experience, specializing in accounts receivable and accounts payable management, collections, customer account reconciliation, and financial reporting. Strong background in AR processes, including invoice issuance, payment tracking, dispute resolution, and negotiation with clients to reduce overdue balances. Experienced in preparing aging reports, monitoring DSO, and implementing strategies to optimize cash inflows. Proven ability to support audits, manage large contracts, and contribute to process improvements that strengthen financial operations and working capital.Systems proficiency: SAP FI, NetSuite, Salesforce, Excel, Bill.com, QuickBooks, Google Suite, and Power BI.Languages: Advanced English (enhanced by a 2017 exchange program in Sydney, Australia) and basic Spanish (currently studying).Profile: Results-driven, fast learner, and proactive, with a strong focus on optimizing AR and AP processes and continuous improvement. Skilled in building strong client relationships to accelerate collections, resolve disputes, and enhance customer satisfaction. Highly committed and with a strong sense of ownership, I prioritize delivering accurate financial reporting, ensuring compliance, and driving impact through improved cash flow management.Contact:+55 (12) 9 8207-4147 / carol4diaz@hotmail.com
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