Benjamin M. Email & Phone Number

• Prepare taxes for pilots and flight attendants of different airlines and any other physical person.

• Responsible for all aspects of accounts receivables and account payables
• Manage Purchase orders and invoices
• Responsible for managing Cash flow and creation of Sales budgets on a monthly and annual basis.
• Manage all Business Projects from a Financial perspective
• Budget Management; responsible for understanding of deviations and actions to mitigate negative impacts
• Responsible for reporting to top management financial reports on monthly and quarterly results.

San Pedro Garza García, Nuevo León, MX

• Administrated 24 customer accounts (18% total participation of the Mexican Republic portfolio and 68% participation of the center zone) PEPSI, COCA-COLA, CERVECERIA MODELO.
• Responsible to promote and sell products committed by management in order to achieve the company objectives.
• Daily visits to customers in order to identify their needs and areas of opportunity.
• Develop monthly, quarterly and annual seasonally budget sales, by customer and by SKU.
• Performed quotes of products to customers based on a performance study.
• Exploration and development of new products and markets.

• Developed and elaborated collection and treasury reports.
• Administrated and developed assigned area budget.
• Managed client portfolio.
• Implemented automatic payments, new credit lines, saving bank commissions by negotiating with banks.

• Managed customer´s portfolio local and international.
• Responsible for bank accounts reconciliation.
• Controlled Bad Debt Reserves.
• Responsible for Collections.

New York, New York, US

• Responsible for banking operations (investments, collections, and payments)
• Processed cash and wire deposits.
• Reconciled lockbox accounts, wire transfers, cash disbursements in a monthly basis.
• Posting of all adjustments to cash accounts, posting of inter-company payments, and reconciling banks receipts to posting.
• Forecasting of cash receipts and disbursements for finance department.
• Responsible for banking accounts reconciliation.

New York, New York, US

• Prepared reporting schedules for internal monthly reporting.
• Coordinated monthly close.
• Supervised GL posting.
• Calculation and posting of liabilities of royalty payments, cash sales and deferred sales.
• Control and posting for inventory movements.
• Created reserve control for obsolete inventory.

New York, New York, US

• Reconciled lockbox accounts, wire transfers and cash disbursements in a monthly basis.
• Posting of adjustments to cash accounts, inter-company control, reconciling bank receipts.
• Prepared bank accounts reconciliation.
• Managed electronic banking.
• Prepared conciliations between Readers and retail stores.
• Responsible for Account receivable for Mexico and Central America Readers Magazine.

Master Of Business Administration (Mba), Business Administration And Management, General

Speciality In Finance And Project Evaluation, Finance, General

Bachelor Of Business Administration (Bba), Business Administration And Management, General

Education record