COT S.A.Financial Manager
Jun. 2012 - Jun. 2017www.cot.com.uyCOT is a medium size bus company (but the biggest in the country), serving regular lines between the most visited tourist cities in the country. From the World Heritage Site: Colonia del Sacramento to the border of Brazil, through Punta del Este. 500 kms of coast, full of beaches and tourist centers. The company has 450 employees, and rises to 600 during summer season. Being the CFO was an amazing experience. Additional, being in charge of the HR section gives you insights in the life of lots of different realities and its feels great to inspire people to grow inside the company and at a personal level. I have an amazing team working in the accounting tasks, and an excellent group of legal advisors. The numbers of the company are very interesting, and healthy, and reflect the efficiency applied in every step we made, and being able to interact with the employees really enlightens my daily life...
Tasks: Monthly financial reports. Ebitda reports, Tax benefits, management reports, AR, AP, loan negotiation, buses purchases, relationship with government authorities , banks, suppliers and auditors. Control of the legal and corporate situation. Monthly and annual tax returns. Ministry of Transportation reports and ticket price parameters control.