Cfo
CurrentManagement of the Administrative and Financial Department in its five business areas, and management of all foreign trade operations. Within my responsibilities are the follow-up of accounts with local clients, governmental entities, and international suppliers (Norway, U.S.A., Israel, Brazil and Spain). Monitoring of the entire circuit of purchasing and sales, payments and collections, invoicing in AFIP, and preparing of accounting sheets for the monthly, quarterly and annual tax closings. Arranging and presentation of documentation for bids and direct purchases from governmental agencies. Preparing of cashflow, cash and financial budgets, and tax planning, among other spreadsheets. I work in collaboration with our customs agent and our accountant to perform all the aforementioned tasks. Management of bank accounts and petty cash. Bank reconciliations. Preparation and quarterly presentation of the survey of external assets and liabilities.Operating System. Mac OS X High Sierra and PC Windows. MS Office (Excel, Word, Power Point) advanced level. Adobe Photoshop.Software: SOS Contador
