JEANPIERRE ARANDA LOZANO

• Preparation of the company's annual budget considering two scenarios: conservative and optimistic, taking into account current business and potential projects.
• Construction of a financial model to project the P&L of the different business lines of the company.
• Responsible for preparing the quarterly forecast
• Support in the monthly financial close, ensuring proper recording by business line.
• Prepare the monthly closing presentation, showcasing the balance sheet, cash flow, and P&L closures along with graphs and key performance indicators (KPIs) aiding management in decision-making.
• Prepare weekly projections and track key performance indicators (KPIs) to forecast month-end closure

Achievements

• Develop a financial model to assist in forecasting the P&L and streamline the process of creating weekly, monthly, and quarterly presentations:
• Develop KPIs and trend charts that assist management in gaining a better understanding of key sales and costs essential to the business.

• Annual budget development Financial modeling
• Supervision of monthly closures to ensure accurate recording of financial information
• Consolidation and presentation of reports for the corporate office (Cost report, Capex, NWC, and expenses)
• Weekly and monthly cash flow projection

Achievements:

• Implemented income provision in the company to enhance the presentation of P&L
• Implemented proper control of spare parts inventory for the Technical Service line of business.
• 100% billing of outstanding amounts for the company, recovering 300K soles from past periods.