• Analysis, management and performance of payment to suppliers, taxes, payroll and social security of the headquarters in Mexico, Peru, Ecuador and the Dominican Republic • Analysis and control of monthly cash flow in Latin America • Control and management of funds in bank accounts of the countries in charge • Control and management of international currencies • Review and reconciliation of monthly bank items
Major achievement• Know the economic environment of countries at an international level • Learn, apply and develop control tools for monthly cash flow approved by the parent company • Control and distribute international monetary funds • Currency management and international monetary negotiations
• Analysis, control and registration of national and international accounts payable • Preparation and delivery of monthly reports of Aging AP • Review, analysis and reconciliation of monthly unvouched accounts • Review, analysis and reconciliation of accounts payable according to their due date
Major achievement• Be part of the pioneering team in the Amcor Shared Services Center at the Latin America Central America and Caribbean level • Learn and apply legislative, tax and accounting standards at the international level • Face-to-face reception of AP functions in El Salvador and Mexico
• Analysis, control and registration of accounts payable at the national level • Analyze supplier invoices in order to properly apply the withholdings of the law in accordance with current policies of the financial sector • Custodian, printing and management of cashiers checks • Daily accounting closings of the different payment agencies nationwide • Support the project CONEXIÓN AVAL whose objective is to standardize the accounting information of the entities belonging to Grupo Aval
Major achievement• Be part of the pioneering SAP implementation team within the organization • Optimize the process of accrual and payment of invoices at the national level