Juan Carlos San Juan San Agustin Email & Phone Number

Mexico City, Mexico

México

• Preparé informes financieros mensuales y trimestrales, asegurando precisión y puntualidad.• Analicé datos financieros utilizando técnicas avanzadas de Excel, identificando tendencias clave.• Preparé previsiones financieras, permitiendo una planificación estratégica y reduciendo gastos inesperados en un 10%.• Consolidación de las tesorerías departamentales y administración de la tesorería corporativa.

Ciudad De México

• Realicé análisis financieros y proporcioné consultoría sobre control de costos y estrategias financieras

Mexico City

Construction & Hospitality• Perform Business plan in compliance of Committee guidelines.• Pivot tables, macros, VBA and Excel formulas for automatization of process.• Support to ensure complete and accurate books and records are maintained in compliance with corporate policy• Support the month-end closing, quarter-end closing and year-end closing• Assist with the preparation of regulatory reports to local authorities• Collaborate with related departments on expense… Show more Construction & Hospitality• Perform Business plan in compliance of Committee guidelines.• Pivot tables, macros, VBA and Excel formulas for automatization of process.• Support to ensure complete and accurate books and records are maintained in compliance with corporate policy• Support the month-end closing, quarter-end closing and year-end closing• Assist with the preparation of regulatory reports to local authorities• Collaborate with related departments on expense requirements, expense budgeting, and cash funding requirements • Perform financial analysis and able to provide value-added comment on variance analysis• Establish objectives for the company and formulate or approve policies, procedures and programs• Allocate material, human and financial resources to implement company policies and programs.• Establish financial and administrative controls. • Formulate and approve promotional & marketing campaigns.• Approve overall personnel planning• Represent the company, or delegate representatives to act on behalf of the company.• Coordinate internal resources and third parties/vendors for the flawless execution of projects.• Ensure that all projects are delivered on-time, within scope and within Budget.• Developing project scopes and objectives, involving all relevant stakeholders and ensuring technical feasibility• Ensure resource availability and allocation• Manage changes in project scope, schedule and costs• Manage the relationship with the client and all stakeholders.• Perform risk management to minimize project risks. Show less

México

Construction & Hospitality

Mexico City

Gas & Power

Mexico City

Construction

Mexico City

Oil & Gas

Mexico City

Support, Help desk & implementation to Aspel software.

Diploma, Construction Management

Master, International Business

Diploma, Manager Skills Development

Diploma, Finance

Degree, Business

Diploma, Computer Support Specialist