Rosa Montes
Angestellt, Finance and Administration Manager, Oster del Peru SAC
Lima, Peru
Werdegang
Berufserfahrung von Rosa Montes
Bis heute 15 Jahre und 11 Monate, seit Aug. 2008
Finance and Administration Manager
Oster del Peru SAC
Responsible for the Finance, Planning, Administration and Controller, reports to the CFO of the Region and the General Manager. Authorized signature to mobilize banking accounts, contracts and institutions.
3 Jahre und 8 Monate, Dez. 2004 - Juli 2008
Administration, Finance, and Human Resources Manager
ZZZ & S S.A.C. (Payless Shoesource)
Responsible for the Finance, Administration, Accounting, and Loss Prevention areas of the 14 stores located in Lima, 2 in Chiclayo, 1 in Arequipa. Also, in charge of 140 employees. Attorney who reports to the General Management. Authorized signatory for bank accounts, contracts, public acts, and others. Cash flow, annual budget, and annual budget control per sale point. Measurement of internal control system for risk prevention. Motivational speeches for the administrative staff and sales force.
8 Monate, Apr. 2004 - Nov. 2004
Regional Accounting Manager South America
Payless Shoesource Perú S.R.L.
Responsible for the accounting and administration areas of 32 stores in Ecuador, 18 stores in Chile, and 14 stores in Peru. Consolidation and report to the Head Office, in accordance with USGAAP. Creation of the administrative and accounting offices in Ecuador and Peru. Optimization of controls by means of an operating system, to obtain permanent control of cash, credit cards, and merchandise credits, which led to a decrease in cash differences by 90%.
3 Jahre und 9 Monate, Juli 2000 - März 2004
Outsourcing Manager
KPMG Caipo y Asociados Soc. Civil
Responsible for the Outsourcing area, managing a different industries portfolio, providing accounting, administrative, confidential payroll, and treasury services, according to the requirements of national and international companies, with different work teams for local and foreign services. Evaluation of finance information reported to transnational companies’ head offices, under the accounting principles and standards (USGAAP, NIIF, SOX).
5 Jahre und 9 Monate, Okt. 1994 - Juni 2000
Administration and Finance Manager
E D & F Man Perú S.A.C.
Responsible for the Administration, Finance, Logistics, Accounting. Attorney for accounts, contracts, public acts, and others. Achievement of financial resources by means of idle capital placement, in coordination with Man Financial Center and Financial Entities. Monthly control of cash flow, budget, and analysis of forecast performing the necessary adjustments according to variances. Cost control of import per shipment.
Ausbildung von Rosa Montes
6 Monate, Apr. 2012 - Sep. 2012
General Program Direction
Universidad de Piura
2 Jahre und 5 Monate, März 1998 - Juli 2000
Bank and Finance
Universidad de Lima
5 Jahre, Juli 1982 - Juni 1987
School of Accounting Sciences
Universidad Inca Garcilaso de la Vega
Accounting
Sprachen
Englisch
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