Description
Since 1994 I have worked with the Department of Accounts Receivable and Account Payable doing financial analysis. The three main financial statements are as described below, but depending on the needs of each company I can also do other: I do financial analysis demonstrating the fow of daily cash of the company. The ability to pay your expenses. These analyzes are daily where we have the previous day's balance sheet plus receivables less payables. Considering the variareis of receivables not received and amounts payable not paid. I do financial analysis showing the evolution of profits or losses of the company. These analyzes are monthly or quarterly and obtain the entire information of the General Accounting Balance sheet and statement of Profit and Loss. I do financial analysis showing exactly where this deficiency to the company when the Demonstration P & L presents "Loss". Since 2000 I have worked as Chief Financial Officer is responsible for the supervision of financial activities and small and medium-sized businesses operations. This includes helping businesses in the short-term needs and analysis of the day-to-day - think establishing performance measures and understand the factors of cash flow - as well as long-term ones, such as the assessment of financial risks and opportunities . I have been a strategic partner and advisor, have helped keep the companies in solid foundation and move on. Most of my time is spent working with the company to improve operations, increase revenue and increase cash flow. Since 1990 I have worked in the Department of General Accounting. I am a very organized person, my work has minimal errors. So, I have a work routine in General Ledger where keep my document files always up to date (I leave not accumulate documents for archiving). I keep the accounting entries always up to date and do weekly reconciliation of banks. I do daily reconciliation of receivables and payables. Keeping the General Accounting days in monthly closing does not take me more than five working days to have the reports of the Balance and Statement of Profit and Loss. My desire is that to work in the small to medium businesses because working for small businesses to diversify my skill set by participating in new projects. This was an amazing way for me to learn to fly and venturing into a new territory. Know all aspects of the business. Be noticed by people in the company. Build strong relationships with employees at all levels. Small businesses tend to have less hierarchy, which means I could actually work with (not just to) my boss. I had the chance to participate in projects that intersect in different areas. Explored their talents and find out what I really love. The annual revenue of small businesses I worked were $ 1 million to $ 5 million. Medium sized businesses annually were $ 17 million annually.
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