Eva Gutierrez Rocha
Jalisco
Summary
Professional with strong background in treasury management, skilled in cash flow analysis, financial reporting. Known for reliable team collaboration and adaptability to changing needs. Expertise in leveraging financial systems to optimize performance and ensure compliance. Proven track record of driving results through strategic planning and effective communication.
Overview
11
11
years of professional experience
Work History
Treasury
Advanta Seeds
02.2024 - Current
- SAP Migration
- Oversaw the successful completion of external audits without any major findings or issues raised by auditors.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Cash Flow Responsible
Treasury
Sijara Manufacturing International
06.2021 - 08.2023
Accounts Payable & Receivable
Billpocket
10.2020 - 06.2021
Costing
Philip Morris International
03.2016 - 03.2018
- Control, monitor and check performance of actuals vs
- Rolling Forecasts/Budget for manufacturing costs
- Analyze the data and trends to produce regular/ad-hoc reports with all relevant data, analysis, business explanations of deviations and performance measurement for Exports (Intercompany prices & Variance Analysis) and Overheads (Fixed Manufacturing Expenses & Conv Cost)
Accounts Payable
Kodak Alaris
06.2013 - 11.2015
- Responsible for full cycle Accounts Payable (match, batch, coding, and data entry) as well as vendor account analysis and problem resolution regarding PO's and also responsible for accruals and other miscellaneous entries and reconciliations as needed
Education
Bachelor degree -
Universidad de Guadalajara
06.2010
Skills
- Excel
- SAP
- Bank reconciliation
- Cash management
- Payment processing
- Internal controls
- Accounting principles
- Audit compliance
- Budgeting expertise
- Investment management
Languages
English
French
Hobbies and Interests
- Indoor Cycling
- Psychology
- Coaching
- Dog and plant lover
Timeline
Treasury
Advanta Seeds
02.2024 - Current
Treasury
Sijara Manufacturing International
06.2021 - 08.2023
Accounts Payable & Receivable
Billpocket
10.2020 - 06.2021
Costing
Philip Morris International
03.2016 - 03.2018
Accounts Payable
Kodak Alaris
06.2013 - 11.2015
Bachelor degree -
Universidad de Guadalajara
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