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Omar Rafael Flores Buensuceso Conde
Phone: 70929232Cel Phone: 04455-49171343
e-mail: omarcin66@gmail.com
CAREER OBJECTIVE
Participate in the achievement of the objectives in a leading company in the market through Professionalism
SUMMARY
My experience and technical skills, as well as my personal competences and values that for 7 years I have strengthened I have focused on the areas of Accounts Payable, Administrative Headquarters and Accounts Receivable. Occupying positions with high standards of work and with orientation towards the achievement of objectives; In companies of first level.
EXPERIENCE
2010 - Present Global Finance Services.Senior Accounts Payable Analyst Johnson & Johnson
Subject Matter Expert- SAP implementation (SME) Purchase to Pay (P2P) Mexico and Panama Local Admin Black Line BI Reports Training of the SAP financial module, end users Elaboration of ForeCast every month Elaboration of KPIS and Analysis Key User in the implementation of ARIBA SystemAnálisis Reviews invoices to ensure that suppliers follow existing fiscal regulations so as to not have any
non-deductible contingency Support for internal users, and budget reports Accounting to generate payments to suppliers Bank reconciliations Review and process payments of operational expenses Monitors the aging of balances in account (GR/IR) , analyzes account and close out balances
more than 90 days old Registration of Imports and Expenses of Brokers Processes checks such as: MIRO, Manual checks, payroll checks, travel advance, etc. in
accordance to established dates. Takes checks to local bank to assure payment is made on time Makes proposals for the payment to providers on a bi-weekly basis, attaching indicated invoices,
and noting which invoices do not have a purchase order. Only those invoices which are to come due are to be included so that there is an effective management of Cash Flow
Research past due balances and works directly with staff & vendors to resolve discrepancies.
Prepare A/P and cash status reports including aging reports, summary reports on problem vendors, vendor payment status reports, and other reports as needed. From SAP
2009 a 2010 Laboratorios RocheAccounts Payable Analyst
Bank reconciliations Review and process payments of operational expenses Monitors the aging of balances in account (GR/IR) , analyzes account and close out balances
more than 90 days old Processes checks such as: MIRO, Manual checks, payroll checks, travel advance, etc. in
accordance to established dates. Takes checks to local bank to assure payment is made on time Makes proposals for the payment to providers on a bi-weekly basis, attaching indicated invoices,
and noting which invoices do not have a purchase order. Only those invoices which are to come due are to be included so that there is an effective management of Cash Flow
Research past due balances and works directly with staff & vendors to resolve discrepancies. Control of Advances to suppliers at the national level Registration of Imports and Expenses of Brokers
2003 a 2009 Intermodal México, S.A. de C.V. Accounts Payable Coordinator
Subject Matter Expert- SAP implementation (SME) Purchase to Pay (P2P) Accounts payable national level Control of Advances to suppliers at the national level Control, Registration and Debugging of Travel Expenses officials Registration of Imports and Expenses of Brokers National training of the SAP financial module Training of the SAP financial module, end users Control of Advances to suppliers at the national level Bank reconciliations Review and registration of accounting policies in the SAP system and SUN SYSTEM Collection, Bank deposits.
EDUCATION
Lic. Ejecutiva Contaduría y Finanzas Universidad del Valle de México Campus San Rafael
Sexto semestre de la Lic. en EconomíaEscuela Superior de Economía
Técnico en Administración de Recursos Humanos
COURSES AND SEMINARS:
SAP Sun System, Coi, Office, Outlook, e Internet. (INGLES 75%) Accounting for non-accountants, Escuela Bancaria y Comercial
ADRESS
Calzada San Bartolo No 140, Col Argentina Delegación Miguel Hidalgo CP. 11230
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