
Isaac Cruz Rangel
Jardín Balbuena, Ciudad de MéxicoAcerca de Isaac Cruz Rangel:
Budget Control,
Order Management,
Payments,
Recollection,
Experiencia
+ Elaborated 120 Cash Flow monthly reports (with both, USD & MXN currencies) with Debts to Pay and Treasury reports conciliations.
+ Classified costs with respect to cost centers, budget items, base budget, additional work.
+ Supervised and Controled Payments for a total max of 3,000 Purchase Orders per project.
+ Elaborated Payment Schedule Request to Accounts Payable (with Payments period of 3 business days).
+ Received, verificated, validated and classified of up to 200 Fiscal Documents per week.
+ Reception and validation of documents to manage administrative closure of contractors. (Deposits, Estimates CFDIs, CEPs, SIROC, SUA, Nóminas, and Advance payments, Performance & Hidden Vices Bonds).
+ Request and review of documents for the Evaluation and Investigation of new suppliers with Legal Area.
+ Preparation, monitoring and collection of monthly estimates to clients.
+ Control of Viatical Replenishment and Petty Cash.
+ Monthly review and update of the Fixed Assets Inventory up to 200 items.
Educación
Bachelor's Degree: Civil Engineering (1997 - 2003) at Facultad de Ingenieria, UNAM.
Soft Skills Habilities Diploma (2018) at Facultad de Ingenieria, UNAM.