Rafael Ybarra Morenés Email and Phone Number

KER es la solución para la pequeña y mediana empresa que necesita proponer un plan de acción que incluya una revisión del negocio, sus expectativas junto con una propuesta clara en un plazo de tiempo muy reducido.

Constructions projects of sea desalination water plant (132 millions $) and combined cycle generation plant (647 millions $).- Accountancy: Selection, coordination and surveillance accounting team, definition of record process, closing balance and direction accounting report documentation elaboration. - Treasury: Collections and payments management. Estimates cash flows preparation and control as well as the process to be improved to guarantee its necessary adjustment to corporative… Show more Constructions projects of sea desalination water plant (132 millions $) and combined cycle generation plant (647 millions $).- Accountancy: Selection, coordination and surveillance accounting team, definition of record process, closing balance and direction accounting report documentation elaboration. - Treasury: Collections and payments management. Estimates cash flows preparation and control as well as the process to be improved to guarantee its necessary adjustment to corporative procedures, project reality and surrounding. Close supervision, support and assistance to others departments (purchase, contractual, construction, etc.). - Banking entities relations: Management of the financials instruments: banking supplier’s payments tools (commercial paper, payment per bank, reverse factoring, etc.), customer’s collections (factoring, escrow account), guaranties (bonds, credit letters, exchange rate risk hedge, collaterals, etc.) with the main purpose of maximize cash flow. - Official entities relations: surveillance tax liabilities, account auditing, licenses and permits achievement, renewal, registers and/or whatever other requirement commanded to the permanent establish or filial for the correct activity development in the country.- Customer relations: Documentation and information management related with the contract specific performance related to financials. Negotiation and surveillance of the terms and process to be improved.- Corporative reports. Show less

Constructions projects of sea desalination water plant (83 millions $)- Accountancy: Selection, coordination and surveillance accounting team, definition of record process, closing balance and direction accounting report documentation elaboration. - Treasury: Collections and payments management. Estimates cash flows preparation and control as well as the process to be improved to guarantee its necessary adjustment to corporative procedures, project reality and surrounding. Close… Show more Constructions projects of sea desalination water plant (83 millions $)- Accountancy: Selection, coordination and surveillance accounting team, definition of record process, closing balance and direction accounting report documentation elaboration. - Treasury: Collections and payments management. Estimates cash flows preparation and control as well as the process to be improved to guarantee its necessary adjustment to corporative procedures, project reality and surrounding. Close supervision, support and assistance to others departments (purchase, contractual, construction, etc.). - Banking entities relations: Management of the financials instruments: banking supplier’s payments tools (commercial paper, payment per bank, reverse factoring, etc.), customer’s collections (factoring, escrow account), guaranties (bonds, credit letters, exchange rate risk hedge, collaterals, etc.) with the main purpose of maximize cash flow. - Official entities relations: surveillance tax liabilities, account auditing, licenses and permits achievement, renewal, registers and/or whatever other requirement commanded to the permanent establish or filial for the correct activity development in the country.- Customer relations: Documentation and information management related with the contract specific performance related to financials. Negotiation and surveillance of the terms and process to be improved.- Corporative reports. Show less

Constructions projects of sea desalination water plant (201 millions $)Project budget elaboration, control and tracking.Financials direction reports.Outcome and completion measurement.Corporative procedure implementation and control.Cash flow elaboration for bank exchange rate hedge contracting.Support to others departments.

Project budget elaboration, control and tracking.Financials direction reports.Outcome and completion measurement.Corporative procedure implementation and control.Cash flow elaboration for bank exchange rate hedge contracting.Support to others departments.

Company dedicated to fabrication, commercialisation and installation of office furniture.