At Grupo RAMA, I built an Excel financial model covering P&L, cash flow, and inventory, with margin analysis and operational forecasting.
I used advanced Excel features and AI tools to optimize financial models and speed up data cleaning and categorization. I also reviewed business processes and identified gaps in financial documentation, accounting structure, deliverables, and cash management.
I evaluated a business investment scenario using break-even analysis, cost structures, financial indicators, raw material requirements, labor costs, and machinery investment.
At Mosaicos Moreno, I maintained Excel-based accounts receivable records and tracked outstanding customer payments. I also prepared quotations and supported payment follow-up, customer and supplier communications, and performance tracking.
