Patricia Caceres Tafur
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Bio
Experience
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Delta Hotels by Marriott Beausejour
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Canada
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Hospitality
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1 - 100 Employee
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Apr 2023 - Present
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Sep 2022 - Mar 2023
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ZTE Corporation
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China
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Telecommunications
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700 & Above Employee
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Collection and Administration Analyst
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Aug 2019 - Aug 2021
• Analyzed, monitored, and controlled project portfolio of payable accounts and as a result, ensured all expenses were covered and cost savings were properly invested in the company. • Analyzed, monitored, and controlled project portfolio of receivable accounts and as a result, accomplished company goals. • Used Excel to track and establish billing controls as well as Tables for analysis of each client; these were submitted to the government. • Estimated collection as input to update the financial model. • Delivered physical and electronic invoices to the client. • Supported administrative management (office supplies, payment of operations, maintenance coordination). Show less
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Huawei
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China
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Telecommunications
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700 & Above Employee
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May 2015 - Jan 2019
• Coordinated and organized all aspects of on-site and off-site training (1 to 2 weeks). Liaised and ensured communication between the customers and the training centers around the world.• Co-ordinated set up and take down services for breaks as well as catering services for on-site training with internal and external suppliers.• Managed new employee orientation and the induction program to ensure proper implementation of company processes are followed.• Reported training progress by providing detailed reports to business clients according to their requirements. Show less
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Feb 2012 - Apr 2015
• Prepared contract documents and paid claims as well as negotiated with customers regarding cost variation.• Delivered physical and electronic invoices to the client.• Decreased error margin by 30% in the Supply Chain area Management (PMO) by developing a detailed guide for documentation on client invoicing (Telefónica del Peru, Telefónica Móviles, América Móvil, Nextel). Conducted internal and external training.• Reduced KPI (productivity factor) by 50% with respect to previous periods. Collaborated with the team to improve the invoicing process and organized a system to increase accuracy.• Received awards from headquarters and recognized for having reached 100% of the proposed goals. Show less
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ANOVO
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France
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Telecommunications
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700 & Above Employee
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Accounting Assistant
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Jul 2011 - Feb 2012
• Coordinated and negotiated with financial entities for the placement of cash surplus; and obtain preferential rates for operations of indebtedness. • Prepared weekly cash flow, projected income, and expenses weekly using an Excel table • Made payments to suppliers through the website (BCP, BBVA) or bank system (Scotiabank). • Revised incomes and expenses daily. Matched support documents (payments and invoices) to business account activities. • Coordinated and negotiated with financial entities for the placement of cash surplus; and obtain preferential rates for operations of indebtedness. • Prepared weekly cash flow, projected income, and expenses weekly using an Excel table • Made payments to suppliers through the website (BCP, BBVA) or bank system (Scotiabank). • Revised incomes and expenses daily. Matched support documents (payments and invoices) to business account activities.
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Caja Rural de Ahorro y Crédito Sipán
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Chiclayo, Perú
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Credit Risk Analyst
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2009 - Feb 2011
• Assessed and forecasted the company’s credit risk situation monthly, quarterly, and annually and provided reports to the Board to assure strategic decisions. • Used the company´s ERP to estimate the credit risk. • Assessed and forecasted the company’s credit risk situation monthly, quarterly, and annually and provided reports to the Board to assure strategic decisions. • Used the company´s ERP to estimate the credit risk.
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Caja Rural de Ahorro y Crédito Sipan
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Chiclayo, Perú
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Front Desk Assistant
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Sep 2009 - Nov 2009
Provided excellent customer service in person to assist in financial decisions. Provided excellent customer service in person to assist in financial decisions.
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Caja Rural de Ahorro y Credito Sipan
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Chiclayo, Perú
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Operations Assistant
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May 2009 - Sep 2009
Prepared cash balance of the income and expenses daily. Prepared cash balance of the income and expenses daily.
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Education
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Crandall University
Master's degree -
Universidad del Pacífico (PE)
Master of Business Administration (MBA), Administración y gestión de empresas -
Universidad ESAN
Diplomado en Control y Gestión de Empresas. -
Centro de Estudios Bursátiles de la Bolsa de Valores de Lima
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Universidad ESAN
Diplomado en Formulación y Evaluación de Proyectos dentro del Marco del SNIP. -
Pontificia Universidad Católica del Perú
Excel Aplicado a las Finanzas y a la Evaluación de Proyectos -
Universidad Nacional Pedro Ruíz Gallo
Economista, Economia