Javier Flores
Treasury Associate at CMX Cinemas- Claim this Profile
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Inglés Professional working proficiency
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Spanish Native or bilingual proficiency
Topline Score
Bio
Experience
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CMX Cinemas
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United States
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Entertainment
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100 - 200 Employee
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Treasury Associate
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Jan 2019 - Present
Operation of electronic banking and financial resources of the organization; management and control of wire and ACH payments; administration of more than 45 accounts and banking services such as positive pay, safe pay protection, Real-Time Payment, supplier catalog in banking, import of payment maps, check control, issue maintenance module, etc. Generation and follow-up of the organization's cash flow, assurance of internal control within Treasury and Compliance, effective and direct communication with the rest of the financial area (accounts payable, accounts receivable, accounting, etc.), and recommendations for the direct financial operation of the organization. Petty Cash management for more than 30 locations and control of administrative expenses. Show less
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Grupo Cinemex
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Entertainment
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700 & Above Employee
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Assistant Manager, Internal Auditing
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Jan 2010 - Dec 2018
Supervision of field audits for the preparation of monthly, quarterly, and annual results reports to the board of directors. Execution of audits in more than 300 locations for the review of operational, service, payroll, and concessions processes within the business units. Development of review tests and control measures for audit optimization. Administration of travel budget for auditors and management of travel itineraries for the audit team. (More than 15 auditors on field) Supervision of field audits for the preparation of monthly, quarterly, and annual results reports to the board of directors. Execution of audits in more than 300 locations for the review of operational, service, payroll, and concessions processes within the business units. Development of review tests and control measures for audit optimization. Administration of travel budget for auditors and management of travel itineraries for the audit team. (More than 15 auditors on field)
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Operadora de Cinemas S.A. de C.V.
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1 - 100 Employee
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Supervisor
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Nov 2005 - Nov 2009
Administration and Operation of business units in different locations. Management of Petty Cash, site income and expenses; hiring and management of staff, customer service, control and monitoring of internal control processes, inventory control, and management. (Projection, Box Office , Cash Management, Food and Beverage, etc.) Administration and Operation of business units in different locations. Management of Petty Cash, site income and expenses; hiring and management of staff, customer service, control and monitoring of internal control processes, inventory control, and management. (Projection, Box Office , Cash Management, Food and Beverage, etc.)
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Education
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Universidad Tecnológica de México
Bachelor's degree, Accounting -
Universidad de Cuautitlán Izcalli
Licentiate degree, Marketing -
Universidad Tecnológica de México
Master of Business Administration - MBA, Business Administration and Management, General