Irma Fajardo

Irma Fajardo Aguayo Email: audreylcf@hotmail.com Mobile: +52 33-16-05-99-89 Certified Public Accountant with a master’s focus in taxes, with +15 years of experience of ledger processes, treasury, accounts payable, disbursement, revenue, taxes and payroll. Mainly focused on financial reporting and analysis to provide decision support for payments and cashflow management. EDUCATION Carrer: Tax Masters University: Instituto de Especialidad para Ejecutivos S.C. Carrer: Degree in Public Accounting University: Universidad de Guadalajara (Centro Universitario de Ciencias Económicas y Administrativas) AREAS OF INTEREST 1- Accounting Analyst 2- Account Payment Analyst 3- Disbursement Analyst 4- Tax Analyst 5- Finance Analyst 6- Treasury Analyst 7- Revenue Analyst 8- Auditing Analyst WORK EXPERIENCE Treasury Manager at Convertidora Industrial SA de CV Contact: Domitila Márquez domitilam@conver.com.mx Major Activities • Daily review of balances for the different banks where the company have accounts • Approval and release of bank transactions for payments. • Weekly summary Cash Flow report for corporate liquidity. • Accounts payable support to release payments to suppliers. • Payment Application Financial Factoring. • Monthly Treasury Closing, Closed month. Account Payable and Disbursement Supervisor at Kodal Alaris Services México SA de CV • Review Payment Run between Invoices Mexico, Argentina, Brazil, US, Canada and Eamer, Review Travel and Expenses Mexico, Argentina and Brasil, Closing Month Account Payable review General Leger between Sub Leger and Integrations. • Review Payment run between bank, Review books banking and Cash Position, Elaboration Forest cash weekly.