About Sarayd
Spanish
Native or bilingual
Experience
- ORANGES S.A. DE C.V.GENERAL MANAGERJanuary 2020 - January 2025 (5 years)• • Responsible for the entire company organization• • Sole Administrator• • Closing contracts with new clients• • Managerial decision-making• • Creation of internal policies and procedures• • Supervision of the fulfillment of internal goals for both sales and finance• • Invoicing Conpaq 4.0• • Review and authorization of payroll• • Management of electronic banking and currency exchange• • Planning and coordination between different departments to ensure everything functions (Finance, treasury, human resources, purchasing, and commercial)• • Resource control and supervision of policy implementation.• • Development of cash flow and financial statements with finance.• • Supervision of payment procedures and fund allocation.• • Preparation of financial reports and support for monthly general closings.• • Conflict resolution• • I was in charge of 3 people, namely an assistant, a clerk, and an operational staff member.
- HARSO TECHNOLOGIES, S.A. DE C.V.TREASURY MANAGERJanuary 2018 - January 2019 (1 year)• • Financial reports• • Balance sheets• • Financial projections• • Petty cash• • Check preparation• • Payments to suppliers• • Staff support• • Billing closings• • Invoicing Conpaq 3.3• • Responsible for Human Resources in the CDMX corporate office• • Office administration
- BTL LABORATORIOS DE TECNOLOGÍA, S.A. DEASSISTANT TO THE GENERAL DIRECTORJanuary 2015 - January 2018 (3 years)Cape Verde• • Administration of Corporate Bank Accounts.• • Cash Flow Statement Preparation• • Payment Scheduling (Accounts Payable).• • Quotation and purchase of foreign currency for international payments• • Payments to Suppliers• • Financial Flow Statement Preparation.• • Petty Cash Management.• • Check Preparation• • Conflict Resolution• • Monthly Closing Preparation• • Integration into the legal department (Support in managing Articles of Incorporation, Notarial Powers, and confidential Shareholder information)• • Payroll payment to staff• • Support for the Bidding department (Contract Review)• • Appointment confirmation• • Travel logistics arrangements• • Hotel Reservations• • Flight Purchases Restaurant reservations for business purposes.
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