Johanna Salcedo Rodriguez
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Financial and Administrative Director
Bogota D.C., Colombia
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- AFinancial and Administrative DirectorAire Caribe S.AApr 2022 - Current (4 years 4 months)Financial Management: creation of feasibility for each equipment sale and installation project, in order to ensure the profits required for the operation and growth of the business. Adjustment of the treasury process and control of payments and monitor all expenses and income of the business through: Analysis of results from different approaches for each line of business. Implementation of policies to reduce costs. Preparation and monitoring of cash flow. Reestablishment of commercial relations with suppliers through the establishment of agreements of payment and fulfillment of these according to the cash flow. Preparation of quarterly forecast. Payment of endowments, layoffs and other arrears. Management of the Strategy: Restructuring of p
- AFinancial and Administrative ManagerAtalante Soluciones Financieras SAS.Nov 2020 - Nov 2021 (1 year 1 month)Financial Management: creation of an efficient plan to manage accounts, creation of treasury processes and payment control, and monitoring of all business expenses and income through: Analysis of results from different approaches for each line of business. Implementation of policies to reduce costs. Preparation and monitoring of cash flow. Constitution of a reserve fund for conjunctural moments. Preparation, execution and control of the budget in order to obtain clarity if the financial and strategic objectives of the company are comply, preparation of financial statements, 5-year P&L projections, portfolio KPIS and profitability by business line. Preparation of quarterly Forcast. Accounting Management: Implementation of ERP (Siimed), imple
- IAdministrative and Financial ManagerImco GroupJun 2019 - Oct 2020 (1 year 5 months)In charge of the Development of a Financial Model, where you can manage, analyze, and supervise the economic and financial resources for each project in order to work with the best conditions of cost, liquidity, profitability and security for sustainable energy and technology projects. In charge of: Developing and supervising operational and administrative procedures, human resources management, control of contracts with third parties and accounting structure, design, establish and control the financial strategies of the company. In charge of quarterly forecast and reforecast. Coordinate the tasks of financial analysis. Carry out and maintain negotiations with investors and other suppliers, optimize the economic and financial resources nece
- AFinancial Planning CoordinatorAMARILLO GROUPSep 2017 - May 2019 (1 year 9 months)Responsible for: Leading of feasibilities for micro and macro projects, supporting the process of analysis and monitoring of profits between $ 1,800 million and $ 1 1,000 million. Controlling of the monthly execution of projects. Identifying the risks within the execution of the financial plan, management of financial indicators to run preventive controls monthly. Preparation and introduce reports on possible alerts on direct and Indirect Cost executions and decrease of income. Generate alerts for the improvement of income that allows to improve the Profit of the project according to sales. Preparation of financial statements and budget for presentation to partners and for requesting bank credits over $ 3,000 in order to seek leverage in pr
Financial Planning ControllerRefinanciaSep 2014 - Sep 2017 (3 years 1 month)I lead the perform, monitoring and control of the general budget of the company, Identifying the risks within the execution of the financial plan to board of directors. Prepared and introduce reports on control alerts on possible over-executions and decrease in income. I elaborated, follow-up and control of KPI's under the Scord Card model of the entire company, for the fulfillment of goals both in income, as well as collections and administrative KPI's. Align cash flow with administrative issue for budget inclusion. I prepare the P&L by Business Units (Own Portfolios, Managed Portfolios, Guarantees to Merchants). Some of the most notable achievements: Monthly savings between 50 and 100 million pesos, through the establishment of execution- oQuality of Financial Information Professional Superintendenceof Residential Public ServicesOct 2010 - Dec 2011 (1 year 3 months)I support the realization of financial projects, verifying the information reported in the SUI by the water supply, sewerage and cleaning providers of the projects to be executed. I coordinated the monitoring, follow-up and control of the resources of the general system of participations of the providers of Aqueduct, cleaning and Sewerage. I supported the generation of quarterly reports to verify the quality of the sectorial indicators of technical, commercial, administrative and financial topics, in order to monitor the most important variables for the drinking water and basic sanitation sector. I generated savings of more than 45 million pesos per month for personnel fees, implementing a new program on financial statements. I reduced the
- CInterconnection Analyst / Financial VP AreaCLARO – COMCEL SAJul 2005 - Jul 2009 (4 years 1 month)I supported the processes of the Distribution Directorate, reporting directly to the financial vice-presidency, being responsible for the following assignments: Mobile network adjustments and bonuses analyst: I made bonuses to invoices for claims presented by users in the CAC Service and Attention Centers, being responsible for the accompaniment and advice in the design and analysis of the processes carried out by the process owners. Distributor Quality Analyst "CALDIST": I guaranteed compliance with the policies established by the company, by distributors nationwide, coordinating the collection of money from providers, penalizing those who have poor quality in sales at points of sale. sale or chain. Train distributors nationwide, in order
Education
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- Master of Project ManagementLos Andes UniversityMar 2010 - Aug 2010 (6 months)
- Business AdministrationSergio Arboleda UniversityJun 2007 - Jun 2008 (1 year 1 month)
- Professional in Finance and Foreign TradeSergio Arboleda UniversityJul 1999 - Jul 2004 (5 years 1 month)