Cash Flow Management: Oversaw bank accounts, payments, and collections to ensure sufficient liquidity and efficient cash flow. Financial Planning: Developed annual cash flow forecasts and conducted financial analyses to support strategic decision-making. Customer Service: Resolved inquiries from company staff regarding credit cards and fuel cards, ensuring clear communication and timely solutions. Managed Sodexo and Efectivale portals, processed orders, and facilitated fuel card disbursements to meet employee needs. Mobile Line Management: Oversaw and managed 250 mobile lines, providing quotes for plans and equipment, and offering tailored recommendations based on user needs.

Handled HR documentation: Managed HR-related documents such as contracts, leave requests, and performance reviews. Responded to employee inquiries: Addressed questions or concerns from employees regarding HR policies, benefits, and company procedures. Managed and controlled inventory of employee work equipment and uniforms: Oversaw the stock and distribution of work-related materials and uniforms, ensuring proper allocation and tracking.