Nuevo León, Mexico
I aim to contribute to achieve the goals of the stakeholders of a company with competence, confidentiality, integrity and responsibility.
North America commercial analysis for Chocolate business
Lead of account receivables, account payables, treasury, controlling and financial planning. SAP By Design implementation follow up providing financial structure for reporting purpuse on three different BUs Redesign the collection process to increase cashflow certainty from SAP.
Leading Treasury, Financial Markets, Strategic Planning and Accounting at CapitalTech
• Reporting monthly key metrics (ie P&L, margins, inventories) with year over year, quarter to quarter and actual to forecast bridges and analytics. • Product investment support in partnering with PM’s • Supporting PM’s with phase in and phase out activities, managing inventory risk, calling out indicators to their attention • Auditing product development activities and help PM manage to plan of financials and inventories – establishing internal order structure. • Establishing FAC’s and rolling standard costs of new products and supports annual costing roll. • Working closely with function heads in managing their headcount and cost center spending and segment cost allocation. • Hands on work in closing - submitting month end accruals, processing allocations, tying out FI to CO reporting, balance sheet reconciliations, audit support. • Identify variances of actuals to planning, evaluates product and customer margins, and analyzes/trends of these key metrics. • Performing of reconciliations and bridges between systems as well as comparative analytics over time. • Managing warranty issues – processing approvals on claims, setting up vendors • Providing data management including trends that support multiple reporting needs. • Ad hoc scenario analysis, internal updates and assistance in management presentations. • Help to identify and mitigate project risks. • Propose recommendations for enhanced proficiency of the team.
• Valuation of projects of continuous improvement (Material and Value Added productivity projects) • Assist to develop and test internal reports to look at main expenses and productivities of the Plant. • Audit SAP material transactions to perform the accuracy of the inventories. • Develop and communicate budget and projections for the different business areas to the Management Staff and Corporate at Wilmington, MA . • Identify and control of variations on the P&L of the different business areas. • Develop new ways to storage data and communicate production/financial results. • Publish new processes regarding the financial forms and inventory adjustment. • Inventory management, slow moving and obsolescense reserves calculation to avoid risk. • Coordinated physical inventory of Plant Monterrey FY1516 (including 2 external/oursourced warehouses) • Coordinate cycle count activities (8 Headcount) to audit the accuracy of materials per storage location of Plant Monterrey (FG/WIP/RM/Toolcrib)
• Management and valuation of continuous improvement projects of Plant Monterrey. • Coordination of cycle count activities to mitigate risks of shortage of materials and increase veracity of stock. • Monthly and annual closing processes of Business Areas of Plant Monterrey. • Review of current processes and reports to improve them by eliminating unnecessary steps and keep record of them. • Development of reports and executive presentations to decision making at the management level (report directly to General Manager / Controller / Supply Chain Manager / Manager Facilities and Maintenance). • Fixed Assets Management: valuing, capitalize, retire, write off of equipment of current operational lines and new projects.