Control, budget, cost allocations and reporting about compensation lines for 2 business Lines in Mexico and Venezuela, and 1 business Line in Ecuador, Colombia and Peru. I must report and consolidate each month around USD 7 Million. Balance sheet reconciliations and report to internal and external auditors for 3 companies. Control of Accounts Payable and receivables (AP-AR) in intercompany operations.
Major achievementI was designated as SAP super user for giving support to the west Hemisphere.
Responsible for the financial process and administrative issues. Payments to suppliers, and payroll. Full IFRS implementation according to Group politics, financial reports and consolidation in a monthly and annual way. Use JD Edwards, Hyperion and SAP. Inventory control and cost determination. Financial project evaluation.
Major achievementCosting and costs report stabilization.
General control of financial and accounting operations, the response of national and municipal tax requirements. Full check and follow up for Accounts Receivables with clients and inter-company, AR aging report to management and action plans in unrecoverable ARs.
Major achievementTravel to Argentina to train people about a new way to spread costing in projects.