Dedicated finance professional with 5 years of experience in treasury management, banking operations, and financial record-keeping. Skilled in cash flow forecasting, ERP systems, and financial reporting, committed to optimizing financial processes and accuracy.
Expertise in managing and projecting cash flows to optimize liquidity and financial stability.
Proficient in executing banking transactions, reconciliations, and maintaining financial records.
Experienced in processing payments, managing invoices, and maintaining vendor relationships.
Supports financial reporting processes to ensure accurate and timely data for decision making.
Kampi Aqua Solutions S.A.
Managed daily treasury operations, including banking transactions and cash management.. Prepared and monitored cash flow forecasts and supported the budgeting process.. Processed supplier and payroll payments.. Managed accounts payable and supported collections activities.. Coordinated with banks and internal teams to ensure accurate and timely financial transactions.
Exportadora Soprisa
Processed supplier and producer payments (bank transfers and checks).. Managed petty cash and maintained transaction records.. Performed bank reconciliations.. Maintained organized financial documentation and files.. Supported daily treasury and banking operations.
Diversfacil
Performed bank reconciliations to ensure accurate financial records.. Issued and processed checks.. Managed supplier payments and bank transfers.. Recorded and processed supplier invoices.. Prepared and issued invoices.. Monitored and controlled office supply inventory.
Grupo Bananero Cabza
Comercio Exterior
Comercio Exterior y Finanzas Bilingüe
Hi, my name is Clara Vares. I'm 28 years old. I live in Ecuador, in the city of Guayaquil. I have experience working in a fully English environment with a Canadian company. My experience is financial, but I can learn really fast and adapt to new activities. Thank you.
Hi, I'm Clara. I'm 20 years old. I live in Ecuador, in the city of Guayaquil. I have experience working in a full English environment with a Canadian company. Most of my experience is finance-related, but I learn fast and I really
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Skilled in utilizing ERP software to streamline financial operations and record-keeping.
Bank reconciliations