SAP
Sonia Patricia Garcia Rosales
Finance Analyst
Lantau
Summary
Results-oriented Commercial Financial Analyst specializing in financial modeling and strategic planning. Enhanced reporting efficiency and improved cash flow forecasting through collaborative team training. Delivered operational improvements and informed decision-making with strong analytical and communication skills.
Overview
3
3
Languages
7
7
years of professional experience
Work History
Commercial Financial Analyst
ADM
04.2022 - 10.2023
- Conducted financial analysis to evaluate operational changes and identify improvement opportunities.
- Maintained revenue tracking for European, American, and APAC regions, ensuring accurate financial reporting.
- Streamlined financial reporting process, enhancing decision-making through clear and concise analysis.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
- Provided treasury forecasting support for the APAC region.
- Provided treasury forecasting support for the APAC region, ensuring accurate predictions of cash flow needs.
- Supported the implementation of new company development projects.
- Worked with bank transactions and consultation
Treasury Accountant
Pirata Group
11.2021 - 04.2022
- Ensured financial accuracy by maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company's liquidity position and risk exposure levels.
- Managed banking partner relationships, negotiating favorable terms on credit facilities and investments to optimize financial resources.
- Assisted in formulating treasury policies that aligned with organizational objectives and adhered to regulatory guidelines, mitigating financial risks.
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
Control Management Specialist
Siemens Gamesa Renewable Energy
06.2019 - 10.2020
- Evaluated employee performance, delivering constructive feedback that fostered continuous improvement.
- Reduced operational costs by identifying areas for improvement and implementing cost-saving measures.
- Developed key performance indicators to measure team success, enhancing overall performance.
- Oversaw budget planning and financial analysis, ensuring accurate forecasting and informed fiscal decisions.
- Developed pricing strategies for new projects based on market analysis.
- Evaluated employee performance regularly, providing constructive feedback for continuous improvement.
Financial Sales Analyst
Mattel
04.2018 - 05.2019
- Optimized pricing strategies through thorough profit margin analyses and customer feedback evaluations.
- Streamlined data analysis and reporting processes to increase sales efficiency.
- Evaluated sales trends and provided strategic recommendations to enhance profitability.
- Increased sales efficiency by streamlining data analysis and reporting processes.
- Provided valuable insights to management with detailed competitor analysis and market assessments.
- Reviewed contracts for accuracy and validity of costs and quotes, contacting customers directly to resolve any issues.
- Developed tools and processes to improve operational efficiency and boost sales team productivity.
Accounts Receivable Coordinator
Danone
09.2016 - 01.2018
- Streamlined accounts receivable processes by implementing efficient tracking and reporting systems.
- Maintained accurate financial transaction records, ensuring compliance with company policies and industry regulations to support audit readiness.
- Maintained accurate records of financial transactions, ensuring compliance with company policies and industry regulations.
- Supported month-end closing procedures by reconciling accounts receivable ledgers and preparing aging reports for management review.
- Strengthened client relationships by addressing inquiries about account balances and payment issues, enhancing overall client satisfaction.
- Increased efficiency by automating routine tasks, such as generating reports and sending reminders for overdue payments.
- Provided accurate accounts receivable data for budgeting and forecasting, supporting informed financial planning decisions.
Education
BBA - Management And Finance
Universidad Panamericana
Mexico City 04.2001 -
Skills
Financial statement analysis
Financial modeling
Financial reporting
Financial planning
Cash flow management
Preparing budgets
Cost analysis
Account reconciliation
Budget support
Data analysis
Microsoft Excel
MS office suite
Budget support
Analytical research
Finance
Financial documentation
Financial documentation
Software
Timeline
Commercial Financial Analyst
ADM
04.2022 - 10.2023
Treasury Accountant
Pirata Group
11.2021 - 04.2022
Control Management Specialist
Siemens Gamesa Renewable Energy
06.2019 - 10.2020
Financial Sales Analyst
Mattel
04.2018 - 05.2019
Accounts Receivable Coordinator
Danone
09.2016 - 01.2018
BBA - Management And Finance
Universidad Panamericana
04.2001 -