Sergio Manuel COLICHON NAVARRO

The Manager of the Finance & Accounting Department is Responsible for overseeing the financial activities of the company. This includes signing checks, monitoring cash flow, financial planning, reporting analysis, accounting, budgeting, cost accounting (pricing, forecasting), trade spend management and Internal controls. • To Analyze and evaluate set of assets available to the Company for investment based upon a criteria demanded by the company, using a specialized software in order to develop Financial & Accounting reports. (English & Spanish). • Analysis of the capital performance developing reports directly to the Manager. (English & Spanish). • General ledger (financial reporting), accounts payable (paying the bills), accounts receivable (billing and collecting from customers). (English & Spanish) • To regulate, supervise and implement a timely, full and accurate set of accounting books of the company reflecting all its activities in a manner commensurate with the relevant legislation and subject to internal guidelines set from time to time by the Manager of the company (English & Spanish) • To implement continuous financial audit and control systems to monitor the performance of the company, its flow of funds, the adherence to the budget, the expenditures, the income, the cost of sales and other budgetary items. • To timely, regularly and duly prepare and present to the Manager financial statements and reports (English & Spanish) as required and demanded from time to time by the Manager. • To alert the Manager and warn it regarding any irregularity, lack of compliance, lack of loyalty and problems whether actual or potential concerning the financial systems, the operations, the plans, the accounting, the audits, the budgets and any other matter of a financial nature or which could or does have a financial implication. • To collaborate and coordinate the activities of outside suppliers of financial services hired or contracted by the firm, including accountants, auditors, financial consultants, underwriters and brokers, the banking system and other financial venues. (English & Spanish) • To fully computerize all the above activities in a combined hardware-software and communications system. (English & Spanish)