Gerente de Recursos Materiales

• Dec 2019 - Present

Responsable de asegurar la mejor relación calidad-precio-cumplimiento en la compra y abastecimiento de insumos, equipos médicos y medicamentos. Mejoramiento contínuo de los procesos de gestión; organización, planificación y liderazgo de equipos multidisciplinarios de trabajo. Trabajo bajo altos niveles de presión y enfoque en resultados. Sobre CASMU: Misión Brindar atención integral y continua de salud a nuestros afiliados, en forma eficaz y eficiente, priorizando las necesidades concretas de los mismos y sus familias, el respeto por sus derechos y la necesaria labor preventiva, a través de la acción de funcionarios altamente calificados en lo humano y en lo técnico. Dar especial énfasis a la promoción de salud de la comunidad a la que se debe, asumiendo la responsabilidad social de la Institución. Visión Que el CASMU sea la Institución líder, que, reconocida por sus valores éticos, brinde los mejores servicios de salud, logrando el más elevado nivel de satisfacción de los usuarios y la más eficiente utilización de los recursos, adaptándose en forma continua a los cambios del entorno. Valores Respeto y dignidad, siendo el usuario el centro de referencia de la Institución. Compromiso, vocación y trabajo en equipo. Experiencia y conocimiento técnico de todo el equipo asistencial. Atención de calidad a lo largo de todo el proceso asistencial. Condiciones laborales dignas para los funcionarios de la Institución. https://casmu.com.uy/historia https://casmu.com.uy/politicas-de-calidad/ Show less

Asesor y Consultor

• Dec 2017 - Present

Asesor y Consultor en áreas Aministrativas y Financieras.

• Sep 2017 - Present

Asesor de Gerencia Financiera

• Jun 2018 - Mar 2019

 Advice and assistance to the CFO in the analysis of financial information and reporting to parent companies.  Report to HQ in London and local authorities.  Key involvement in harmonization of policies & procedures impacting financial reporting.  Responsible for ensuring control actions that mitigate risk and guarantee the inviolability and reliability of financial information.  Support the testing of IT General Controls, including system access and segregation of duties (SOD) and coordination with process owners.  Assist with preparation SOX compliance and status reporting, including write-up of deficiencies.  Assist with research in planning for any new financial reporting requirements or system implementations, as necessary Support post-merger integration of accounting/financial reporting processes and assist with integration of other functions, as necessary, as they relate to SOX Compliance.  Advice and assistance in the preparation of budgets and charges in SAP.  Forecast, Office Capacity, Productivity, PNL´s analysis and Personnel Reports.  Reconciliations of Financial Statements.  Monthly controls: taxes, salaries and balances for multiple companies.  Analysis and registration of Provisions.  Monthly Balance closures.  Implementation, preparation startup and support of new ERP. Migration of information from the current system to the new system.  Monthly, quarterly, semi-annual and annual analysis of results variations.  Arming and presentation of comparatives and graphics using Power BI, Excel and Power Point.  Responsible for meeting the requirements of auditors. Show less

Senior Financial Reporting Analyst

• Jan 2014 - Aug 2017

° Supervisión de tareas del departamento contable-financiero. ° Armado, planeación, seguimiento y control del Budget anual. (estudio y corrección de desvíos entre la realidad y lo presupuestado). ° Reportes para la toma de decisiones gerenciales. ° Análisis del comportamiento de gastos y costos para cada centro o unidad de costeo de la industria. ° Cash Flow: controlar y vigilar el cash flow, velando por su incremento y mejora. ° Conciliaciones y análisis de cuentas de Balance. ° Liquidación secundaria de Impuestos en licencias. ° Elaboración de cuadros de inversiones en activos fijos (CAPEX). ° Encargado de atender los requerimientos de la auditoria externa. ------------------------------------------------------------------------------ ° Supported colleagues in preparing the annual budget, resulting in a decrease of operating costs and an increase in the overall profitability of the respective businesses. ° Assessed and corrected deviations between budget and reported values, escalating the proposed changes to the respective business units. ° Designed new financial methodologies to improve financial forecasting. ° Elaborated reports for Senior Management to facilitate their decision making process. °Assisted Senior Management to define the guidelines and assumptions driving the annual budgets. ° Prepared presentations to be used in senior management meetings, using multiple tools including Office. ° Developed monthly cash flows to keep track of variations against the company’s budget with the goal of improving the cash conversion cycle. ° Conciliated and analyzed current outstanding balances from multiple sources: banks, intercompanies. ° Produced data tables containing information regarding capital expenditures and tax revokes to serve as backup for the teamLed the efforts to satisfy the external auditors requirements, resulting in the release of the audited financial statements in a timely fashion without experiencing any delays. Show less

Encargado de Administración y Finanzas

• Mar 2013 - Dec 2013

° Responsable del pago a proveedores. Uso de plataforma Citibank. ° Responsable de caja y fondo fijo. ° Cash Flow diario. ° Análisis de los Estados Financieros elaborados por estudio contable. ° Elaboración de Reportes Financieros a la Gerencia en Argentina. ° Conciliación de cuentas contables. ° Encargado de las gestiones ante entes públicos y privados. ° Compra-venta de monedas. ° Responsable de la cartera de clientes y de la aplicación de la política de créditos ---------------------------------------------------------------------------------------------------- ° Executed supplier’s payments using top notch banking platforms such as Citibank’s payment System. ° Elaborated, monitored and controlled cash flows to ensure compliance with the pre-approved budget ° Analyzed financial statements upon preparation of the auditor’s statement in order to present a summary of the operating performance and key business and financial metrics to the senior management. ° Prepared internal reports on a monthly basis to meet the recurrent needs of the management teams based in Argentina and Mexico. ° Reconciliated main accounting ledgers. ° In charge of all the managements in public organizations. ° Executed foreign exchange purchase and sale transactions, negotiating spot rates with financial institutions. ° Ensured appropriate application of the corporate credit policies and maintained a “healthy” client portfolio on an ongoing basis ° Supervised fulfillment and compliance with the terms and conditions agreed with banks upon settlement of transactions.Spearheaded negotiations with banks regarding the rules and procedures applicable to the broader operations universe, including payments, FX, transfers, transactions, etc. Show less

Auditor

• Jan 2011 - Apr 2012

° Analyzed a wide array of companies from multiple industries ranging from top tier Financial Institutions, Pharmaceuticals, Insurances, Chemicals and others, financial statements based on Adequate Accounting Standards and IFRS (International Financial Reporting Standards) to ensure accuracy. ° Performed credit and doubtfull accounts analysis. ° Managed the auding process to confirm outstanding debit and credit balances Valued and measurement of inventories. ° Revised amortization schedule of outstanding debts, classifying these into Senior, Secured and Unsecured to understand the priority of claimAudited provisions for wages and social loads. ° Controlled compliance with contracts and vouchers. ° Reviewed application of comercial laws. ° Reviewed and monitored the liquidity of the company through a detailed analysis of the cash flow statement. ---------------------------------------------------------------------------------------------- ° Análisis de los Estados Contables en base a las Normas Contables Adecuadas y NIIF. ° Realización de arqueos y cortes de documentación. ° Análisis de créditos e incobrabilidad. ° Circularizaciones de saldos deudores y acreedores. ° Revisión de valuación y exposición de inventarios. ° Armado del cuadro de amortización de Activo Fijo. ° Revisión de cálculo de amortización de capital e intereses de Deudas Financieras. ° Cálculo de provisiones salariales. ° Uso de presentaciones (Power Point), comparativos, y tablas dinámicas (Excel avanzado). ° Control del cumplimiento de contratos y vales. Show less

Accounting Financal Analyst

• Mar 2010 - Oct 2010

Volt Information Sciences Fechas de empleo Accounting Analyst for Volt Information Sciences (United States). The role implies Working with the A/R Analyst to make sure cash is posted correctly, Monthly managerial reporting, Monthly GL/Bank Reconciliation, Daily & Monthly Cash (Lockbox) Reconciliation Process, Investigate Unapplied payments & Misapplications of cash, Participate in projects, initiatives and audits involving cash application Main responsibilities: 1. Daily posting of all lockbox, EFT’s and intercompany deposits to appropriate accounts in billing system (PeopleSoft) 2. Process all credit card payments and post accordingly for deposits. 3. In charge of doing several accounting adjusts such as prompt pay discounts, small balance write offs and zero adjustments. 4. Preliminary financial research and analysis 5. Daily contact with billers and collectors located at Volt’s headquarters in the United States Show less

Auditor Assistant

• Mar 2007 - Dec 2009

° Analyzed a wide array of companies from multiple industries ranging from top tier Financial Institutions, Pharmaceuticals, Insurances, Chemicals and others, financial statements based on Adequate Accounting Standards and IFRS (International Financial Reporting Standards) to ensure accuracy. ° Among the audited companies are: SAFRA Brazil Group, OCA Casa Financiera, BANQUE HERITAGE (former Surinvest Bank), URUFARMA Laboratory, Parque del Recuerdo and Parque del Reencuentro, AAK Industry, CPS Color, AIG Insurances. Show less