Paula Gabriela Rodríguez Zamora

• Complied with company standards preparing information reports for management.
• Supervised down payments for trips that belong to VWM.
• Implemented automated programs in order to optimize internal process.

Payments for national and foreign vendors (Puebla & Silao's Plant)

Payroll , Tax payments

Proposal collections

E-Banking

Cash Flow Planning , Foreign Exchange and Money Market Instruments.

Achievement : IHB Project working with VW AG.

Payments for national and foreign vendors

Bank Account Reconciliation

Opening Bank Accounts

Cash flow planning

Collection accounts (National and Foreign Customers)

Tooling Collections

Achievements:

Experience with customers to solve payments debts.

Recover a customer (FIAT) deduction (1 mio USD)

Recovering rebates and analyzing collection process for each customer.

Payments for foreign vendors (800 suppliers)

Closing balance with Affiliated companies

Treasury budget

Payments for national and foreign vendors (700 suppliers )

Collection accounts for national and foreign customers

Forward Contracts abroad

Achievements:

Recovering insurance payment for a fire in a warehouse.

Auditing different companies.

Warranties and Car devices

Making Company's manuals

Inventories (monthly and annuals)