Lic. en administración de empresas

Achieve financial and operational objectives following the client's policies and procedures for the management of clean energy generation plants, controlling the management of accounts receivable, accounts payable, compliance with financial obligations with trusts, banking processes, invoicing of energy generated, reporting and analysis of financial information. Preparation of weekly, monthly and annual income projections, preparation and follow-up of income, expense and production budgets, as well as analysis and explanation of variations in the financial statements. Reconciliation vs. accounting. Tracking of monthly results vs. budgets. Conflict resolution with service areas and authorities of the electric industry, interaction with production, accounting, legal, auditing and engineering areas. Preparation and presentation of results analysis and reports to the investment board.

To achieve the financial objectives, implementing policies and procedures for Mexico, Colombia and CAM, controlling the collection with distributors, Retail, hotels, hospitals, etc. Coordination of banking processes, analysis and reporting of financial information of customers for the granting of credit, master of customers in system. Follow-up to clients in legal, elaboration of projections of collection, explanation of variations, solution to problems of accounts receivable, debugging of portfolio.
Calculation of uncollectible according to conciliation policies considering exceptions vs accounting, closures of month, follow-up monthly results vs forecasts, resolution of conflicts with the service areas, improving the levels of customer satisfaction, review and maintenance of the KPI's of the area and presentation of results to the Financial Direction.

To achieve the financial objectives by creating and implementing policies and procedures for the area, controlling the collection of Private clients, Distributors, intercompanies, having as main client the different dependency of Government. Coordinating collection with internal staff as external agencies. Banking processes, Financial invoicing, reports and analysis of financial information of clients for the granting of credit, Maintenance and safekeeping of customer records and Master of customers in system. Preparation of weekly, monthly and annual collection projections, as well as the explanation of variations. Trouble-shooting accounts receivable. Purification of portfolio. Conciliation VS Accounting. Closing of month. Monitoring of monthly results VS Forecasts. Provide the solution of conflicts with the service areas, lead the team to a continuous and sustainable improvement in the levels of customer satisfaction and presentation of results to the General Director. Review and maintenance of KPIs in the area. 

Business Administration