Gema Medina Zapata

Treasury Officer - Accounts Payable Department @AVASK

Southampton, GB

Monitored cash balances and assisted in short-term cash flow forecasting- Performed daily bank reconciliations and maintained accurate financial records- Managed and allocated payments from multiple gateways (PayPal, Stripe, GoCardless, Payoneer, PingPong etc.), ensuring accurate processing to enhance customer experience and minimize disputes- Assisted in managing foreign exchange transactions and currency risk- Ensured compliance with banking regulations and internal financial policies- Managed bank reconciliations for multinational subsidiaries (Spain, Germany, etc.), ensuring accuracy in intercompany transactions- Collaborated with Accounts Receivable, Credit Control, and VAT Compliance teams to accurately allocate payments and match transactions to customer specified invoices.