Juan De Dios Vasquez Moya

Main responsabilities:

Treasure management includes a weekly cash flow report. Internal control process. Tax planning strategies include compliance with local and international tax regulations. Lead annual process budget. Forecast. External and Internal audits.

Achievements:

• Recover $8.6 million dollars, from VAT in the 2nd year of being hired.
• Recover $2 million dollars, from working capital, in the 1st year.
• Reduced $2.5 million dollars from income tax liabilities.
• Get $12.5 million dollars in credit lines.
• Improve the internal control process based on operation policies that facilitated the company's growth.

Main responsibilities:

Lead annual process budget. Worked with 6 executives to create annual budget and track actual expenses against projected expenses. Maintained strong relationships with external auditors, facilitating smooth annual audit processes and addressing any concerns promptly. Led organizational cash flow and cash flow forecasting initiatives.

Achievements:

Recover $13.5 million pesos in the first 6 months hired from noninvoiced operations.

Designing and implementing an internal control process system, I get:

• In the first 10 days finance monthly reports.
• Increase the efficiency of the airport cost department.
• Regularization in compliance with local taxes.
• Establishment strategies for profitable routes.

• Developed strong relationships with clients, addressing concerns promptly and providing timely updates on progress throughout the engagement process.
• Assisted in the preparation of audit reports, presenting findings clearly and concisely to senior management for review.
• Convert the financial statement from Mexican standards to international standards.

• Conducted walkthroughs of various business processes, gaining an in-depth understanding of operations while identifying potential control weaknesses.