Luis Lira Email & Phone Number

Chicago, Illinois, United States

Chicago, IL, US

Chicago, IL, US

• Utilize Axiom to manage and modify our long-range financial plan (LRFP) that extends 10 years out, this includes creating and adding proformas for new sites, adding initiatives for new opportunities of growth, and.
• Build different models/reports in StrataJazz, to easily track changes of different data points and metrics. These include Length of Stay, EBIDA, Expense per day, Days cash on hand, etc. This provides more efficient.
• Maintain and provide a deck of our current and future position, extending out 5 years, to our Finance Directors. This deck includes, different scenarios of Capital assumptions, Credit Ratings, EBIDA assumptions, and.
• Communicate with different leaders requesting capital purchases, through joint efforts create a proforma of when we will break even. My part is to collect and analyze historical data, to then create a model that we all.

Tacoma, WA, US

• Utilize Workday Adaptive and Office connect to create, modify, and manage over 15 online reports which include P&Ls, Budgets, and forecasts for our 5 different regions and 12 service lines.
• Update, analyze, and distribute monthly and quarterly reports for the chief executives, directors, and board. These include variance to budget/prior year reporting with commentary, financial statements, and cash.
• Created and managed the 3 years forward forecast, while communicating with leadership on changes and adjustments that are needed
• Delivered analysis and findings for Ad Hoc requests from management and directors in the organization to analyze site and head counts, revenue, costs, G&A, M&A, and more.
• Execute models to help visualize and recommend actions for optimization, such as a Cash Forecasting model, that showed negative drivers, which highlighted the areas with potential improvement.

Tacoma, WA, US

Coppell, Texas, US

• Executed Ad Hoc requests for chief executives and upper management from 4 different departments and many locations. These include YoY analysis, Cost of Sales, New Store Performance, PPNOCs, etc.
• Delivered financial insights to support the forecasting and budgeting processes, ensuring appropriate operating expense management.
• Communicate with our 6 banking partners (BofA, Wells Fargo, etc.) to set up new products, new stores, resolve issues, and continually manage our banking relationships to uphold efficient and effective banking practices.
• Partnered with operations to optimize cash management, which includes accurate cash, AP, payroll, and debt forecasting. Lead Cash forecast meetings to provide findings and solutions.

Coppell, Texas, US

• Audited, processed, and coded over 2500 invoices/POs monthly from the stores into the accounting inventory system for Food, Beverage, and Winners Circle items.
• Achieved great quality with ensuring all transactions and entries are completed timely for month end and annual close, while also assisting ops accountants investigate inventory variance issues.
• Maintained continued communication between store management and vendors inquiring on inventory and invoice issues.

Florham Park, New Jersey, US

• Perform data entry of various documents to a computer database, ensuring accuracy & completeness of data
• Provide administrative support to business operations for various companies, i.e. Fannie Mae, US Bank, Chase, Colonial, Real EC
• Supervised & trained ten people for US Bank in processing and creating new projects
• Meet evolving needs of each client, as requested, while building strong rapport to ensure continued business

Bellevue, WA, US

• Provided outstanding customer service while helping the customer find the right plan to fit his/her needs
• Assisted with resolving technical problems customer might experience with phones or bills
• Processed customer transactions using the register and other necessary machinery to complete transactions
• Performed opening and closing procedures, ensuring the cleanliness and security of the facility