15 años de experiencia en control y recaudo de cartera, control de cuentas por pagar, manejo de tesorería, planeación y control financiero, control de ejecución presupuestal, análisis y elaboración de reportes financieros, elaboración de flujo de efectivo proyectado, administración y optimización de recursos financieros, elaboración y presentación reportes a entes de control.
SAP implementation; control the issuance of invoices within the corresponding period; preparation of periodic portfolio reports; control of established portfolio collection; In coordination with outsourcing, be responsible for the preparation of the sales report; prepare and report the collection budget monthly; responsible for preparing and presenting exogenous exchange information to the DIAN
Control budget execution of Marketing and promotion, control the Company's departmental expenses, reconcile the M&P provision account monthly, make intercompany charges related to M&P, prepare purchase orders for departmental expenses, analyze and prepare reports monthly (for financial management) of marketing and promotion expenses, weekly preparation of REA report.