Open to opportunities

Thania Juarez

@thaniajuarez

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I manage accounting, treasury, cost control, purchasing, and logistics operations with SAP and advanced Excel.

Spain

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What I'm looking for

I'm looking for a role where I can lead or support accounting, treasury, cost-control, purchasing, and logistics processes, contribute with SAP and advanced Excel, and grow in a responsible, multicultural environment.

I've managed financial administration, accounting, treasury, cost control, purchasing, and logistics across Grupo Asmosa, Murena Edificaciones, AROD, and Magna Lake in Spain and Mexico.

At Magna Lake, I manage the accounting cycle in SAP, including journal entries, issued and received invoices, daily payments and collections, multicurrency bank reconciliations, and balance reviews. I use advanced Excel models to support accurate monthly and annual closings.

At Grupo Asmosa and Murena Edificaciones, I supervised cash flow, supplier payments, payroll, tax obligations, budgets, KPIs, procurement negotiations, and the flow of materials for construction projects. I also analyzed operational margins and costs to support decision-making and prevent overruns.

My background in international trade, a master's in Economics and Business Organization, and English immersion in Dublin supports my ability to work autonomously in multicultural environments. I'm available to relocate and hold a valid work permit in Spain.

Experience

Work history, roles, and key accomplishments

Auxiliar Administrativa Contable

Magna Lake SLU

Feb 2026 - Jun 2026 (4 months)

Managed the accounting cycle using SAP, including journal entries and invoice control. Executed daily treasury operations and bank reconciliations using advanced Excel models.

SAP Excel Accounting Treasury Bank Reconciliation Financial Reporting

Programa de Inmersión Lingüística

Erin College

Mar 2025 - Sep 2025 (6 months)

Participated in a full-time language immersion program to achieve English proficiency. Developed cross-cultural communication and customer service skills in hospitality roles.

English Intercultural Communication Customer Service

Gerente Administrativa y Contable

Grupo Asmosa SA de CV

Aug 2024 - Mar 2025 (7 months)

Supervised financial administration including daily cash flow and sales reconciliation. Optimized operational costs in Food & Beverage through supplier negotiation and margin analysis.

Excel Financial Management Cost Control Accounting Payroll

Gerente Administrativa y Contable

Murena Edificaciones SA de CV

Mar 2022 - Aug 2024 (2 years 5 months)

Led administrative and budgetary management, designing executive reports and KPIs in Excel. Coordinated purchasing strategy and logistics to optimize costs and supply times.

Excel Budgeting KPI Reporting Procurement Logistics

Auxiliar Logístico y E-Commerce

AROD SA de CV

Nov 2020 - May 2021 (6 months)

Optimized logistics and inventory processes, reducing operational costs. Planned e-commerce strategy and analyzed sales performance to support executive decisions.

Logistics Inventory Management E Commerce Sales Data Analysis Reporting