Kevin Narváez

@kevinnarvaez94

Accounting and Treasury Professional

Ecuador
Spaans, Engels
Sommige informatie wordt in het Engels weergegeven.
Over mij
​Accounting & Treasury Specialist | 9+ Years of Financial Logic ​Stuck with messy spreadsheets, heavy files, or complex reports that waste your time? Automated tools can’t fix poor structure without real financial criteria. ​With 9+ years in liquidity and operational control, I turn unorganized data into efficient workflows: ​ - Data Cleanup: Structuring heavy or messy files. ​- Custom Excel/VBA: Built tailored to your logic (no AI shortcuts). ​- Treasury Control: Accurate cash flow reporting. ​Let’s fix your spreadsheets today! ... Lees meer

Skills

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kevinnarvaez94
Kevin Narváez
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Bekijk mijn diensten

Financiële analyse
I will organize financial data automate excel vba and treasury
VanafUS$ 20 / projectMeer informatie

Portfolio

Werkervaring

Private Site

Fulltime • 7 yrs 8 mos

Financial & Accounting Experience Section

Mar 2024 - Sep 2024 • 6 mos

Led the redesign and forecasting of operational, financial, and investment cash flows, reducing processing time by 40%. Managed the full accounts receivable cycle, collection/payment planning, and critical balance sheet and retail reconciliations. Audited individual client accounts, safeguarding securities, petty cash funds, and balances across commercial channels.

Treasury Coordinator

Jan 2022 - Aug 2022 • 7 mos

Led an operational team of 8 people and managed cash flows and liquidity of up to $800K. Designed and implemented internal control process manuals to mitigate operational risks. Negotiated terms with financial institutions, reconciled partner network transactions, and prepared strategic reports for the Board of Directors. Reviewed and approved payments and balance sheet account reconciliations.

Senior Treasury Assistant

Jun 2015 - Jan 2022 • 6 yrs 7 mos

Served as Backup to the Treasury Management, coordinated junior assistants, and automated operational department processes. Controlled, reconciled, and recorded petty cash and credit card flows for 32 retail stores nationwide. Managed direct communication and negotiations with corporate bank executives, reconciling primary and clearing accounts.