Cela - Finance & Administration Professional with 10+ years in Corporate Management

Colonia del Sacramento, Colonia, Uruguayen

Led the administrative and financial team at Fadisol S.A., overseeing financial reporting and audits.

Managed complex financial operations including cash flow management, supplier payments, and compliance reporting.

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Summary

Experienced in financial management, accounting, and team leadership within corporate environments.

Key Achievements

Conducted balance analysis for credit line renewals and maintained accurate accounting records at Petrobras Uruguay.

Skills

Financial AnalysisAdvanced

Analyzed financial statements and balances to support credit and cash flow decisions.

Accounting & ContabilityExpert

Led accounting activities including ledger management, tax preparation, and financial reporting.

Team LeadershipIntermediate

Directed and managed administrative and accounting teams to ensure operational efficiency.

Financial Operations ManagementAdvanced

Handled daily financial transactions, bank relations, and payment processing.

Bilingual Communication

Experience

Jefe del Dpto. de Administración y Finanzas

Fadisol S.A.

11/05/2017 - 25/11/2024

Participación activa en confección de Estados Contables y Auditoria, Dirección del equipo Administrativo/Contable., Control y preparación de información contable para liquidación de impuestos., Liquidación de sueldos, comisiones por ventas, confección de contratos, etc., Confección de Flujo de Fondos, Seguimiento y gestión del area financiera ante bancos (Vales, dto. de conformes,vto. de cuotas, ints.), Control y administración de pagos semanales a Proveedores y pagos por Zafra a productores., Envío de informes varios a Gerencia.

Petrobras Uruguay

01/03/2016 - 31/08/2016

Análisis de Balances de clientes para renovación de Líneas de Créditos, Registración contable y control de vales, cheques y cuentas bancarias., Confección de informes varios de Deudores para gerencia y Brasil.