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Silhi Sarai Carrascal Sanchez

Head of Obligations and Accounts Payable
Skills
(Self-evaluation)
Account management %
Teamwork %
Financial analysis %
Languages
Professional profile

Public accountant ; Financial Specialist. Professional with experience in the financial, administrative, operation and maintenance areas, developing strategic planning, budget, treasury, accounting, purchasing - negotiation, human resources management; implementation of practical solutions for process optimization, company profitability, direction in compliance with indicators and management of internal audits

Work experience

Head Of Obligations And Accounts Payable
coolechera | December 2021 - November 2023 (1 year 11 months)
Used skills

Management and monitoring of accounts payable and financial obligations, responsible for planning, projection, execution and implementation of cash flow, attention to suppliers, third parties in general and payment agreements. Achievements: • Implementation and planning of cash flow. • Implementation of strategies for compliance with the fair deadline law. • Debugging and adjusting accounting items in accounts payable.

Administrative Leader
gestech - gestion documental y bpm | May 2021 - December 2021 (7 months)
Used skills

Direct and control the activities of the areas: financial, human management, quality and occupational health and safety, purchasing and general services, in order to guarantee compliance with internal policies and applicable regulations. Achievements: • Implementation of wellness program and policies, career plan, remote work. • Implementation of portfolio collection manual. • Design and implementation of payment manual.

Administrative Coordinator
one caribe sas | October 2020 - April 2021 (6 months)
Used skills

Responsible for the good development and processes of the accounting, billing and portfolio, treasury, logistics, purchasing and general maintenance areas; SG-SST implementation, support and coordination of integrated management system, internal audits. Implementation of processes, policies, manuals, management indicators. Achievements: • Support and coordination in SG-SST implementation. • Design and implementation of portfolio collection policy and manual. • Design of profiles, function manuals and

Education experience

Universidad simon bolivar
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