• Establishes and maintains relationships with business leaders to guide and influence decision-making within a limited scope.• Provides analytic support to business initiatives, typically representing a sub-function within finance for a particular business.• Supports policy and process improvement and identifies opportunities.• Identifies issues and proposes solutions to a more senior individual contributor or manager.• Represents finance on cross functional teams.• Provides mentoring and guidance to entry level analysts.• Ability to influence multiple cost centers within a broad scope, typically interacting with managers and directors.• Month-end accounting - making accounting entries, consulting and training business operations with their accounting, ensuring proper financial coding• Creating and maintaining financial reporting models• Helping to coordinate various financial processes such as financial forecasts, financial system access security• Provide regular and ad hoc financial analysis to help the organizations better understand and forecast their spending• Continually focus on process improvement to ensure efficiency, accuracy and compliance with financial controls• Perform balance sheet and other financial reconciliations• Work closely with internationally based finance colleagues and non-finance business partners

• Management of financial resources of the company• Analysis and cash flow projections• Management of bank accounts• Administration of funding sources• Corporate reporting• Collection targets tracking• Provider payment analysis• Hedging• Vendor payments• Registration revenue collection• Monthly flow of 100 M MXP

• Processes, policies and procedures• Internal controls• Follow-up of some accounts to avoid or decrease the overdues• Monthly $ 5 million dollars portfolio management• Oversee work of the accounts receivable specialists• Oversee work of invoicing department• Payments and credit terms negotiation• Approval of new credit lines• Approval of credit limit request• Approval of RMA, rebilling, price diffence• Bank accounts check and management• Unposted cash management and decrease• Visits to the customers to make conciliations of the accounts and support to the AR specialist with their customers with poblems• Monthly report on VAT to pay• Monthly forecast for treasury (Backlog, portfolio of collection and projects)• Provisions and discount applications• Reclassification of deposits (advances, unposted cash, in warranty, cash colateral)• Sending of statements (pesos, dollars, Euro)• Analysis of portfolio by overdues• Provission of sales commissions• Provision of bad debts• Monthly presentation of the numbers of AR with the finance director and the finance team

• Follow-up of checks and cash at banks• Control and delivery of remittances to banks• Control and list of invoices for local and foreign agents each week• Check collection agents by zone and establish work plans• Telephone management with customers• Payments apply in the system of customers• Credit and charge notes application in the system• Warning for agents in checks and cash collection• Control, strategies and oversee work of inventory (daily and at the end of the year)• Adjustments of products in the system by inventory• Check kardex of products• Check references for new customers• Approval of sales orders• Provisions and discount applications• Approval of RMA, rebilling, price diffence

• Check the spare parts from VW warehouse to the cars agency (see if it comes in good conditions, if they are complete and if they don’t have any damage)• Oversee work of the placement of the spare parts in the warehouse.• Supervise the supply window workshop (service), sales agents (local and foreign customers) and to the public (agency).• Claims of missing spare parts, damaged or wrong sent.• Control of bills of credit returns.

•Cobranza telefónica de los créditos de Elektra•Supervisión de cajeras y ejecutivos de crédito•Administrar los gastos de la sucursal•Dar información a los clientes•Realizar arqueos de caja•Envío de remesas de dinero a Caja General de Banco Azteca•Mantener la cartera de clientes en buen porcentaje