HECTOR BASTARDO

treasurerFull Time

• Job Details:As a Treasurer, my main duties lay on SAP TR/AP functional, our company’s bank operations within Venezuela and internationally. I manage a small group of people and I report the cash flow statements, Processed checks and handled payments and deposits accurately, Performed financial forecast and ensured company has enough funds to meet expenditures, Ensured that treasury operations are in accordance with company statutory requirements

bank coordinatorFull Time

• Job Details:Bank operations and Maintained financial accounting records and cash flow statements, SAP TR/AP functional

bank coordinatorFull Time

• Job Details:Bank operations and Managed Cash flow. SAP TR/AP functional