Finance
Jaziel Santana
Accountant
Apodaca,NLE
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Summary
Vigilant Accounts Payable Clerk with 4 years of experience working with any accounts. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.
Also mange the exchange rate through derivative options, giving the corporation vaster certainty in its cash flows and avoiding foreign exchange risks.
Overview
1
1
Certification
10
10
years of post-secondary education
4
4
years of professional experience
Work History
Accounts Payable Administrator
Energroup S.A. DE C.V.
Monterrey , Nuevo León
06.2020 - Current
- Generated accounts payable reports for management review to aid in financial and business decision making.
- Increase terms of pay with the suppliers
- Process and review all accounts payable transactions
- Review and monitor A/P aging
- Entered invoices requiring payment and disbursed amounts via check, electronic transfer or bank draft.
Finance Assistant
Plannet Services
Apodaca, Nuevo león
08.2017 - 06.2020
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Mange the exchange rate through derivative options, giving the corporation vaster certainty in its cash flows and avoiding foreign exchange risks.
- Make the cash flow for a better projection and make better use of money.
- Maintain excellent relationships with the suppliers and Increase the terms of pay with all of them.
- Analyze the derivatives market to carry out foreign exchange operations to bring an economic benefit to the organization through portfolios.
Education
High School Diploma -
08.2010 - 08.2013
Bachelor of Science - Accounting And Finance
08.2013 - 12.2020
Skills
Cash Flow analysis
Management accounting
Finance
Payment processing
Excellent work ethic
Relationship-Building
Interpersonal Communication
Certification
Finance for beginners
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Interests
Learn
Music
Soccer
Timeline
Accounts Payable Administrator - Energroup S.A. DE C.V.
06.2020 - Current
Finance for beginners
06-2020
Finance Assistant - Plannet Services
08.2017 - 06.2020
Universidad Autonoma De Nuevo Leon - Bachelor of Science, Accounting And Finance
08.2013 - 12.2020
Unidad Académica Multidisciplinaria VH - High School Diploma,
08.2010 - 08.2013