Microsoft office
DIÓGENES ALEJANDRO PÉREZ ABOYTES
FINANCE
Querétaro
Summary
Accomplished in reducing expenses, streamlining financial operations and improving reporting functions. Highly organized and systematic with in-depth understanding of the FI-CO areas.
Overview
9
9
years of professional experience
1
1
Language
Work History
Controller
CERATIZTI SA DE CV
04.2018 - 08.2022
- Gross Margin report (GM) monthly, Capex Managment , Invoices reconciliation with the SAT , Review the sales and incomes with the salesforce,Cost analysis in the BOM with the engenieering team, Check background for new customers,Review the changes between the expected cost vs real cost in the manufacturing process, Profitability by customer and materials ( manufacturing and trade goods. Analysis of the balance accounts.
Senior Executive Sales Representative
BBVA
02.2016 - 03.2017
- Bank accounts ( help with the account statements, open bank accounts.
- Customer advise to know the differents bank products, credit cards, loans, insurances and morgages.
- Review the paper work from the PYMEs companies in order to have the correct papers to realease the loans.
- Update customer information to Banxico
Finance Intern
SAINT GOBAIN EUROVEDER
01.2015 - 07.2015
- Check the national supplier payments, process travel expenses, analysis of the bank accounts a reconciliations.
- Create the payments in the bank so the controller pay to the employees
- Support the HR department
Finance Analyst
SIEMENS SA DE CV
09.2022 - 08.2023
- Generated comprehensive reports on manufacturing cost and risk assessment, to improve numbers on site.
- Created financial report about the invoices created during the month, compare the data with previous month, previous year and discuss the information with the Project Manager and the team.
- Assisted in the successful completion of annual audits through timely preparation of accurate financial statements.
- Enhanced financial reporting accuracy by streamlining data collection and analysis processes from one manufacturing line of the company.
- Review with the senior controllers the P&L to complete the Gross Margin information.
- Collaborated with the finance team to develop the new Profit centers and the Cost centers.
- Forecast of the cost in the BOM for one production line.
Treasury Supervisor
DURR DE MEXICO SA DE CV
09.2023 - Current
- Enhanced treasury operations by implementing efficient cash management strategies and procedures
- Release the payment for the Suppliers, payroll, travel expenses and taxes in MXN, USD and EUROS
- Optimized working capital by closely monitoring cash flow forecasts and adjusting investments accordingly.
- Upload the liquidity plan by month to our colleagues in Europe, prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Creation of the different hedges (forwards or swaps) to reduce the risk in the exchange rates of the projects for the following months and years.
- Collaborated with the controlling to review, created and follow up of the fix assets.
- Bank revaluation
- Provide the information need to calculate the ISR, VAT, IMSS, ISN taxes.
- Upload the information of the IC suppliers the external suppliers to the different accounts
- Bussines segment report.
- Supported financial director with special projects and additional job duties.
Education
MBA - Finance
ESCUELA BANCARIA Y COMERCIAL
Querétaro City, Querétaro, Mexico 05.2001 -
COURSE - English-as-a-Second-Language Education
DELFIN ENGLIS SCHOOL
DUBLIN 05.2001 -
BBA - FINANCE AND BANK
ESCUELA BANCARIA COMERCIA
Querétaro City, Querétaro, Mexico 05.2001 -
Skills
- Policy Planning
- Data Tracking
- Financial document review
- Active Listening
- Reliability
- Written Communication
- Analytical Skills
Personal
Peru 21 Lomás de Querétaro, Querétaro, 76190, 4423228249, nitos_cha@hotmail.com, 02/04/93, Queretaro, Hombre, Mexicana, Soltero, B
Accomplishments
- Led team of finance in managing accounting team, the project was a Merge between Ceratizit Group and Komet, I was in charge to check that all the transactions in the FI area are available in both companies ( SAP), review the accounts and the numbers with the colleague in KOMET; the in the merge we work with people from Austria, Germany and luxemburg; we reach the goal just a week behind the timeline.
Software
SAP
HYPERION
ITS
Interests
BASEBALL
FOOTBALL
Timeline
Treasury Supervisor
DURR DE MEXICO SA DE CV
09.2023 - Current
Finance Analyst
SIEMENS SA DE CV
09.2022 - 08.2023
Controller
CERATIZTI SA DE CV
04.2018 - 08.2022
Senior Executive Sales Representative
BBVA
02.2016 - 03.2017
Finance Intern
SAINT GOBAIN EUROVEDER
01.2015 - 07.2015
MBA - Finance
ESCUELA BANCARIA Y COMERCIAL
05.2001 -
COURSE - English-as-a-Second-Language Education
DELFIN ENGLIS SCHOOL
05.2001 -
BBA - FINANCE AND BANK
ESCUELA BANCARIA COMERCIA
05.2001 -