Milene C.

Experience

• 

  Grupo Arquimo

  Jan 2012 - Jan 2014

  Treasury Assistant

  Insurance and bail´s quotation and contracts, credit´s quotations and contracts, bank issues, daily investments, payment of payroll and taxes, financial coverage contracts, purchase of foreign currencies, foreign payments, suppliers payments, cash flow, financial leasing and factoring. All the activitiesfor real estate and services enterprises, hotels, financial companies and gas stations.

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  Central ADN

  Jan 2014 - Jan 2016

  Finance Planning Analysis Manager

  In charge of billing, receivableaccounts, payable accounts, checks requirements, stock control; billing, receivable,payable and received samples reports; federal resources management (from CONACYT and SAGARPA), checking of expenses, petty cash control, clients contracts and quotes control, purchase orders authorization, negociation with national and international suppliers, management of participation in public tenders, new staff documentation control, kits importation, financial analysis of new services. Working under the standard NMX-EC-17025IMNC-2006 Show less

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  Hewlett Packard Enterprise

  Jan 2017 - May 2017

  Financial analyst

  Month close activities, reconciliations, journal entries posts, financial analysis of deferred revenue accounts.

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  Hp

  Jan 2017 - now

  -Lead of AMS AR and inventory migration from legacy to S4-Provide visibility of customers collection performance and the cash flow impact to GPS management team. POWER BI tool created-Partner with operations team and customers to reconcile and solve inventory and AR discrepancies. -Work with commodity planners, operations and finance team to prepare narratives for Inventory and AR Balance Sheet Review-Expense analysis and reporting to GPS AMS Director -Monthly Cash flow forecast from contract manufacturers billing-Escalate AR and AP issues to HP´s partner managers.-Report HC trend and month over month analysis to WW GPS director Show less

  • GBU Supplies finance analyst

    Mar 2022 - now

  • Financial Analyst

    Jan 2017 - Feb 2022