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Silhi Sarai Carrascal Sanchez

Head of Obligations and Accounts Payable
Habilidades
(Auto-avaliação)
Account management %
Teamwork %
Financial analysis %
línguas
Perfil profissional

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

Experiência de trabalho

Head Of Obligations And Accounts Payable
coolechera | Dezembro 2021 - Novembro 2023 (1 year 11 months)
habilidades usadas

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 | Maio 2021 - Dezembro 2021 (7 months)
habilidades usadas

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 | Outubro 2020 - Abril 2021 (6 months)
habilidades usadas

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

Formação acadêmica

Universidad simon bolivar
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