Luis Enrique Luna Rosales

Responsible of the accounts payable teams of Brazil, Chile and Colombia with remote management.

Ensure the payments on the due terms by creating different controls for no automated invoice register processes on different ERPs, supported internal and external audit readiness activities for functional groups, ensure accurate financial reporting by reconciling accounts payable general ledger accounts on a monthly basis and standardizing international processes despite local payment and taxation differences.

Evaluating team results and aligning company targets to international needs of security in the accounts payable process to avoid incorrect accountings and frauds.

Responsible of the cash disbursement for U.S. and Canada, controls creation for intercompanies and international payments, data bases management and general support of the streamline workflow of the accounts payable process from the vendor management to the treasury outcome.

Bank reconciliations to support the expenses forecast of the business.

Responsible of the cash disbursement process transition from Sao Paulo, Brazil to San Luis Potosí, Mexico treasury department.

Standardization of the payment processes of Brazil and creation controls for the boleto bancario and banking transfer payments, collaborated with cross-functional teams for new robust processes for the vendor creations, tax codifications, utilities and HR benefits of the region, payroll and government legal requirements of the country, and forecast of the cash requirements for treasury support.

Responsible of the cash disbursement process of the 4 companies that compound Honeywell in the U.S. and Canada.

Disbursements of checks, ACH and wire payments to international destinations, overnight check deliveries requests and knowledge of Asian, European and American wire and ACH transfer requirements for different countries using the ERP SAP Finance system, supporting the accounting and banking reconciliations.

Responsible of the cash application and recognition of the accounts receivable process. Working with the U.S. and Canada in North America, and Colombia, Argentina and Brazil in the LATAM region.

Cost center and general ledger management for incomes and intercompany payment receptions, providing support to the accounts receivable analysts, credit risk analysts and accountants of the region regarding credits and funds.