Gerardo P.

I have an MBA and a Bachelor of Business Administration with a broad and solid track record in treasury financial analysis and billing. I ensure excellent results in the quality of my work, seeking to reduce errors in payment processes, speeding up times and increasing efficiency. My profile is enthusiastic, I am passionate about new challenges and being able to contribute my knowledge and skills, generating excellent teamwork. Experience APRIL 2024 - MAY 2025 • Finance and Treasury Analyst • INTELOGIX - Treasury - Records in accounting books - Monthly delivery of financial statements (Income Statement and Balance Sheet) - Preparation of daily accounting policies - Registration and deregistration of fixed assets - Calculation of depreciation, amortization, current portion of long and short debts - Bank reconciliations - Record of income and expenses (Billing and Expenses) - Process audit (Review of procedures in different companies) - Budget Preparation and Control - Accounts Payable (Registration, monitoring and payment of invoices from about 80 vendors) - Accounts Receivable (Portfolio Recovery) - CWT (Hundred Weight) Calculation - Tax Payment MAY 2023 – JULY 2023 • Finance Controller • WEBEDIA - Management of bank accounts. - Accounts Payable from different electronic banks. - Expense reimbursements to the employees of the company. - Support in financial reports to the CEO. - Analysis of income and production costs of projects. - Reconciliations, provisions and accounting estimates. - Project control (analysis of project timing, billing, collection, expenses control). SEPTEMBER 2014 – MARCH 2023 • Head of Treasury and Finance • CPI AIM DE MÉXICO - Management of bank accounts national (HSBC, Scotiabank, BBVA, BX+, Santander, Banorte) and international (Comerica Bank, Bank of America). - Accounts Payable from different electronic banks. - Accounts Receivable / National and International portfolio recovering. - Daily Cash Flow elaboration. - Budget preparation and profit or loss analysis. - Invoices – Billing Analysis - Stamping of Payment Complements, Invoices CFDI and Credit Notes 4.0 Version. - Preparation of Billing Report and Credit Notes to Delta Electronics. - Procedures in Fonacot, SAT and different government agencies. OCTOBER 2012 – JULY 2014 • Project Manager and Financial Analyst • ERNST & YOUNG - KPIs per project (Hours charged by partners, managers and staff, project budget, agreed time for project timing). - Financial analysis of projects - Billing. - Accounts Receivable. PROFESSIONAL ACHIEVEMENTS • I obtained the total customer billing (approximately 30) from CPI AIM 7 months after joining the company. Also, I made the implementation of files to control the billing details of CPI AIM and Delta Electronics. (CPI AIM de México). • I was promoted to the Treasury position 4 years after joining the company. (CPI AIM de México). • I was in Charge of two positions at the same time: Treasury and Billing. (CPI AIM de México). • Implementation of a continuous improvement plan within the department of tenders, acquisitions and payment procedures (Ministry of Education, Culture and Sports), just two months after entering the department, achieving a 90% effectiveness in document filing. Tools * Office (Word, Excel, PowerPoint) * Quickbooks * Karmak * AdminPaq * Google Calendar * Google Sheets Languages English: 90% Conversational / 95% Reading / 95% Written