Responsible for monthly closing, management reports, presentations to the board. Preparation, analysis and explanation of Revenue Changes, Daily Sales Reports, Expenses, CRMC, Varible Margin (per product, customer and region), Costs, and monitoring of stock - (Actual x Budgeted) . Preparation and monitoring of the budget, creating scenarios, analyzing and assisting managers in its development. Creation, analysis and preparation of reports for directors and other areas.

Responsible for monthly closing, report of management reports, elaboration of the presentation to the Board, elaboration, analysis, monitoring and explanations of variations of Revenue, Expenses, Cash Generation, Cash Flow, Working Capital, Loans and Inventory Monitoring per unit and segment (Actual x Budgeted) . Key user in the implementation of B.I. QlikView. Support to auditing and suppliers (BID). Preparation and monitoring of the budget, creating scenarios, analyzing and assisting managers… Show more Responsible for monthly closing, report of management reports, elaboration of the presentation to the Board, elaboration, analysis, monitoring and explanations of variations of Revenue, Expenses, Cash Generation, Cash Flow, Working Capital, Loans and Inventory Monitoring per unit and segment (Actual x Budgeted) . Key user in the implementation of B.I. QlikView. Support to auditing and suppliers (BID). Preparation and monitoring of the budget, creating scenarios, analyzing and assisting managers in its development. Creation, analysis and preparation of reports for directors and other areas. Show less

Preparation and management of reports (Income Statement, Revenue, Profitability, Volumetry, Costs, KPIs and Expenses), analysis and changes in revenue, expenses and costs through reports such as (Template, budgeted vs. actual), monthly budget preparation, monitoring and Forecast monthly. Preparation of spreadsheets requested by the board. Support to management price quotation of products and services by providing analysis and spreadsheets according to scenarios informed by the board

Controlling Experience: Preparation and monitoring of annual budget (budgeted vs. actual), Forecast, managerial closing, Report of monthly cash flow. Preparation of cost sheets, Monitoring of expenditure, participation in the implementation of B.I system -SAP. Preparation of reports for Audit processes. Preparation of reports to customersExperience in Logistic Planning: Development of Conference spreadsheets, monitoring and payment of freight expenses and preparation of monthly… Show more Controlling Experience: Preparation and monitoring of annual budget (budgeted vs. actual), Forecast, managerial closing, Report of monthly cash flow. Preparation of cost sheets, Monitoring of expenditure, participation in the implementation of B.I system -SAP. Preparation of reports for Audit processes. Preparation of reports to customersExperience in Logistic Planning: Development of Conference spreadsheets, monitoring and payment of freight expenses and preparation of monthly provision for freight expenses for the accounting department Show less

Experience in Planning: Monthly Report Creation containing quantities of goods in stock; Analysis and Monitoring of sales, earnings and markdowns in all branch stores and the distribution center.Experience in Controlling: Daily monitoring of cash flows and management of accounts payable and receivable; Analysis of committed income and applications funds.