Cash flow, bank conciliación, payments, customer attention
Experience preparing projected and executed cash flow, bank reconciliation, management of accounts receivable and accounts payable, budget preparation and control, payment to workers, suppliers, customer service.
experience in payroll payment, preparing financial reports, bank reconciliation, liquidity management, income and expense forecasting
prepare projected and executed cash flow, bank reconciliations, prepare and control the budget, make payments to workers and suppliers, prepare financial reports, serve customers, manage payment sched
studies in administration and finance studies in data analysis in progress
treasury management, credit management, accounts receivable, financial analysis
Play soccer, go to the cinema, travel around the world, go to party, get new knowledges about management
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