Responsible for managing purchase requests for supplies, materials, professional services, machinery and specialized equipment for Colombia and Mexico. Generation of purchase orders, merchandise receipts, returns, reconciliation with suppliers and payment scheduling.
Logro principalInput delivery times were minimized under timely management of requisitions.
Responsible for the daily preparation of bank reconciliation for Mexico and Colombia, both income and expenses, accounting records. Daily control of cash closures and terminal closures of the network of allied clinics. In charge of treasury administration of business banking portals, payment of invoices to suppliers and payment of payrolls in Mexico and Colombia. Leading the financial administration team, purchasing, administrative assistant.
Logro principalThe deadlines established for financial closings were met.
Responsible for the preparation of electronic billing for securities transportation services to clients in the financial sector in Colombia, operational support in billing management, data analysis with a focus on corporate results.
Logro principalIt was possible to minimize billing processing times with the migration to the new billing system.