JIMMY ALFARO

adyzf4@r.postjobfree.com

506-****-****

506-********

HTTPS://WWW.LINDEDIN.COM/IN/JIMMY-

ALFARO-496B2366

OBJECTIVE

Seeking a position where I can maximize

my experience in Treasury and

Accounting Process, customer service

and training experience utilizing my

leadership skills.

SKILLS

Office (Word, Excel, Power

Point)

Oracle, SAP, Quickbooks

English

EXPERIENCE

SENIOR MANAGER TREASURY / EMERSON

DEC 19– ACTUALLY

Responsible to lead Latin-American

Cash Flow Control.

Bank Control.

Vendors Weekly Payments.

Customer Payment Application.

Accounts Receivables Follow up..

SENIOR MANAGER TREASURY / BEKAERT

APRIL 16 – DEC 19

Responsible to lead Latin-American

Cash Flow Control.

Bank Control.

Vendors Weekly Payments.

Customer Payment Application.

Accounts Receivables Follow up.

TREASURY SUPERVISOR / VERTIV COSTA RICA

MAY 14 – MARCH 16

Responsible to lead Latin-American and USA’s payments with 12 contributors under my supervision.

Successful migration and transition functions and processes for Latin American and USA.

KPI’s Metrics

POR Reports

Forecast and Cash Flow Reports

1:1 Meetings

End Month – Reporting

Monthly meetings with Market Unit Controllers to follow up on the Top Payments and On Hold Payments.

2

Financial Reports

Budget, Cash Flow and Taxes

Operational Reports

Financial Analyst for Southern

Cone (ARG, CHI & URU) and

Panama

Customer Service Program

Time Management Skills

Effective Communication Skills

Cash Application Expertise

FINANCIAL ANALYST / EMERSON

MAY 12-MAY 14

Forecast sale, collections, inventory, DPO, DSO.

Financial Report: debt, variation tracking, forecast control and monitoring.

GENERAL ACCOUNTING / EMERSON

APRIL 11 – MAY 12

Full Accounting Cycle

Financial Statements

Responsible for Accounting Staff

GENERAL ACCOUNTING / TRANSPORTES

INTERNACIONALES TICAL

APRIL 10 – APRIL 11

Full Accounting Cycle

Financial Statements

Responsible for Accounting Staff

GENERAL ACCOUNTING / AGENCIA DE PUBLICIDAD

OMD

MARCH 11 / MAT 09

Full Accounting Cycle

Financial Statements

Responsible for Accounting Staff

3

EDUCATION

DEGREE IN ACCOUNTING

Universidad Panamericana

DEGREE IN ACCOUNTING

ISAE

DEGREE IN ACCOUNTING

Liceo Regional de Flores

REFERENCES

Ana Teresa Arteaga//+1-404-***-****

VIP Financial LATAM// Bekaert

Cynthia Martinez C //7109-76-49

Collection Supervisor // Emerson

Mauricio Sauma A. // 6216 0007

Financial Director // Cheetah Digital Costa Rica

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