Sofia Calligaris Email & Phone Number

- Manage the turnover ratios of accounts receivable and accounts payable. - Vigilantly monitored cash financial indicators to drive sustainable growth.- Prepared and presented monthly financial reports to the CEO, offering insights and explanations.- Evaluate ongoing cost reduction opportunities. - Build, plan, and monitor the annual forecast and budget of the company. Analyze and compare, subsequently, the accrual vs. the forecast.- Oversaw and managed the company's accounting functions.- Regularly reported and analyzed monthly discrepancies between forecasted and actual results with department heads.

- Manage, create, and supervise the financial workflow in YEET.- Create from scratch the company’s accounting, P&L, costs, revenues, balance sheet, etc., and all the financial information to analyze the company daily.- Create procedures and policies to protect the financial health of the company from a tax and financial point of view.- Set up the monthly closure of the department to be able to analyze and take decisions.- Supervise the treasury management and the correct use of the company cash flow.- Supervise the company’s burn rate and inform the CEO and the investors of any deviation from the set plan from the beginning of the current year.- Supervise and analyze all the financial indicators to keep the company future secure as a profitable.- Decision making of the cash flow in constant benefit of the investors and the company.- Project financially the investment return, expected cash flow, the accrual until the opening and the profits once the investment stops.- Analyze the monthly accounting closure of the team, to be able to go on board with the CEO and the investors about possible decision making rewarding the best interest in the company in record time.

- Project, overlook, supervise, and analyze all the projects driven by the organization, making it possible to accomplish all the goals set with the donor.- Supervise and implement all the policies in the organization according to the agreements of every donor.- Prepare and explain monthly our decision-making about financial statements variations to our headquarters. Moreover, our financial forecast for each project.- Be in constant contact with Procurement and compliance to accomplish in time all the supplies, staff needs, and training needed to close all the projects.6- Approved all payments made by the organization to providers to accomplish the forecast agreed on time already established.

- Overseeing the turnover ratios of accounts receivable and accounts payable. - Keep looking closely at all cash financial indicators to create sustainable growth.- Prepare and explain the monthly financial board to the CEO and the VP of finance. - Evaluate constant cost reduction opportunities - Build, plan, and monitor the annual forecast and budget from the company. Analyze and compare, subsequently, the accrual vs. the forecast.

Caracas Area, Venezuela

- Build the finance structure.- Analyze and maintain a healthy cash flow to make proactive decisions.- Creative, plan, and monitor the annual forecast and budget from the company. Analyze and compare, subsequently, the accrual vs. the forecast.- Prepare the sales commissions for the RSM (Regional Sales Manager) team.- Constant teamwork collaboration between all departments to support and achieve our common goals and a great and better company.

- Define, analyze, implement, and monitor credit risk strategies.- Develop viable strategies for growth and profitability with a focus on macroeconomic impacts & changing consumer behavior on portfolio performance. Responsible for the portfolio indicators such as Acquisition, Attrition, Cross Sell, and Share of Wallet with the complexity of our business.- Enhance and improve the Risk policies using statistical techniques to optimize business growth and profits by minimizing losses.- Develop delinquency financial planning through portfolio behavior in an inflation environment. - Defined credit line increase strategies, portfolio growth, and product optimizations.

- Planning and projection of annual budget for telecommunication expenses.- Analysis of financial accounting deviations compared to the annual budget.- Monitoring and control over the execution carried out in expenses and investment OPEX.Achievements: Control telecom expenses from 78% to 99%, saving 14% of operating expenses within a variable and inflationary economy like Venezuela. And addition to my usual assignments, I have also been responsible for two other OPEX areas.

- Financial reports of investment projects OPEX (Operating Expenses) for the VP of technology and the headquarters in Spain.- Operating Expenses (OPEX) Analysis of the Corporate Executive Board, Commercial Development, and Finance and Strategic Planning divisions.- Advice on operational expenses of the Executive Board, Commercial Development, and Finance and Strategic Planning divisions.

- Provide information on the expiration of suppliers´ credits and tax payments.- Accounting analysis and processing of purchase orders and invoices.- Responsible for administrative processes regarding human resources established by law. - In charge of the cost production Budget to be processed by the finance division.

- Planning and organization of corporate sales events. Sales offer and assistance to small and medium enterprises` customers of Cantv and Movilnet telecommunication products and services.- Operational registry of customers´ transactions and elaboration of business reports.- Elaboration and control of annual budget and projections for sales events.

Bachelor Of Business Administration (B.B.A.)

Certificate Program In Financial Management, Finance