Marco Trejo

With over 10 years of experience in Treasury and AP, I am confident that my background makes me an ideal candidate. Aside a Bachelors degree in Industrial Engineering, a Diploma in Finance, an MBA, and currently enroll at the BCIT-level 3 Financial Management Professional Accounting Diploma Administration, I offer these qualifications:

-Exposure to cement/mining, manufacturing, pharma., & finance activities
-Prepared cash flow projections, maximized use of cash and financial resources, documented and reported financing and investment arrangements
-Monitored daily treasury cash position and cash transactions, bank deposits and daily wire transfers and payments, maintain and built bank relations, managed electronic banking systems
-Documented and reported financing and investment arrangements (Treasury Position)
-Matched PO with invoices, enter approved invoices, maintained A/P records and filing systems
-Process payment for account distribution uploads as required
-Review vendor invoices for accuracy, coding, and approvals
-Review and reconcile vendor statements, maintained reports and filing systems, enter invoices for payment, prepared cheque run, recorded cheques and manual cheques
-Investigate variances with vendors and internal departments and resolve outstanding items
-Month end treasury and AP duties and support to other finance and accounting areas
-Assisted in reporting and assignment of additional duties as required
-Proficient in MS Excel, Word, PowerPoint; knowledge of Oracle, QuickBooks, Simply Accounting, and can easily transfer these skills to any other accounting software, managed electronic banking
-Strong work ethic, trusted to handle confidential financial and sensitive information, cash and other valuables, high level of integrity
-Problem-solver and strong organizational & planning skills, keen eye for details
-Ability to meet deadlines in a fast paced and dynamic team environment
-Fluent in English/Spanish with excellent communication skills