Lorena Velazquez Email & Phone Number

Gothenburg, Se

Göteborg, Vastra Gotaland County, Sweden

Control and analysis of the cost of the company. Contributing to understand and explain the monthly deviations (actual versus forecast) to the managers of the different areas of the company. In addition, to push the responsible areas to improve their cost based of their performance.Responsible of performing monthly/yearly closing, calculating monthly Forecast, planning annual Budget, and creating the monthly report of the company.Part of the initial implementation group of S4/Hana… Show more Control and analysis of the cost of the company. Contributing to understand and explain the monthly deviations (actual versus forecast) to the managers of the different areas of the company. In addition, to push the responsible areas to improve their cost based of their performance.Responsible of performing monthly/yearly closing, calculating monthly Forecast, planning annual Budget, and creating the monthly report of the company.Part of the initial implementation group of S4/Hana Cloud, Concur and SAP Analytics Cloud.Key User of the financial system (S4/Hana Cloud and SAP Analytics Cloud). Provide daily support to the organization and my finance colleagues.Responsible of creating and following up the Internal Projects and the biggest customer of the company. Analysis of their results and monthly meetings with the managers and the customer. This has contributed to the improvement of the forecast precision of the projects.Approval of expenses and follow up of the time reporting of the people. Show less

Göteborg, Vastra Gotaland County, Sweden

Follow up suppliers' invoicesProcess the weekly payments of the companyGenerate customer's invoices and their follow upSupport projects/customers in the follow up of their profits and expensesMonthly end and Year end closing

Material Costing and Financial ReportingAnalysis of the profit and loss statementMonthly end ClosingVariance analysis, actual versus budget (Costing, Logistics Cost and Maintenance of the production plant)Preparation of Budget and monthly Forecast

Due Diligence Folders with the objective of analyzing very carefully our new clients.Budget measurement model and price range model for measuring the remittance transactions. Created a Macro program for sending automatically the clients and treasuries transactions reports.Prepared the FX Desk Policies and Procedures Manual.Weekly and monthly reports of clients’ transactions and FX desk performance.

Developed a model that calculates the TAC (Total Annual Cost).Elaborated the 2013 Budget.Created a database that concentrates the credit agreements of the company.

Helped the financial users to solve theirs problems with the right procedure.Advised customers with theirs future retirement (AFORE) and financial statement (Buró de Crédito).

Master Of Science In Accounting And Financial Management

Licenciado De Administración Financiera