Daniel Martinez

15 Years of experience in accounts payable, accounts receivable, accounting, shared services, transitions and automations. 

Universal Logistics 2024 
Accounts Receivable Supervisor, US
‣Collections Achieved a reduction in overdue accounts from 17% to 12%.
‣Management Lead, develop and provide guidance to 8 team members.
‣Processes Developed and improved Standard Operation Procedures (SOPs) and Work instructions.
‣Reporting Generate weekly reports of customer issues to identify and address root causes.
‣Audit Reviewed and processed write-off forms, verifying accuracy and completeness before approval.

Mahle 2018 – 2024
Accounts Receivable Supervisor, US & MX
‣Cash Application 150MUSD with 1 day average of cycle time.
‣Collections Achieved a reduction in overdue accounts while consistently maintaining the KPI.
‣Internal & External Audit, Provide information about operations, policies, and procedures, resulting in zero findings.
‣General Ledger, Bank account reconciliation for monthly close.
‣SAP Automation, Created and implemented a process to post 1,000 documents in 2 minutes.
‣Sales Monthly Forecast report for Multiple Mexican/USA plants.
‣Cashflow, Increased $300K monthly from Canadian Companies.
‣Intercompany, $4 MUSD Transfer Process avoiding overdue.
‣Processes, Developed Standard Operation Procedures (SOPs) and Work instructions.
‣Projects, Contribution and coordination to complete new acquisition, business strategies and transitions.
‣Credit card payments, Process improved to avoid backlog.

Schneider Electric 2011 - 2018
Accounts Receivable Subject Matter Expert, Accounts Payable Specialist US
‣Cash Application 50MUSD with 0 days average of cycle time.
‣SAP Automation, Created and implemented to create 300 invoices in 5 minutes.

‣Sales Monthly detailed reports by type of customer/deductions/invoices.
‣Internal & External Audit, Provide information about operations, policies, and procedures with no findings
‣Intercompany, Analyze and approve payments for the correct business unit.
‣Utility invoices, Cycle time payment reduced from 15 days to 1 day.
‣Paperless, Reduction of invoices received in paper and payments sent by check.
‣Projects, Complete operations transitions from US to Mexico and from Mexico to India
‣Check Request, Process Tax payment request, direct and indirect materials.

Mercedes Benz 2010 - 2011
Accounts Payable Specialist US
‣Invoices Record invoices of productive material and employee expenses for payment proposal.
‣General Ledger Reconciliation of the GR account.
‣Analyze price difference and quantity issues with buyers and planners.
‣Payment Proposal generate request payment approval.

Bachelor in Business Administration