Ana Arenas

• Make the projection of Expenses and Income of the company. • Execute, control and supervise the bank movements of the assigned accounts of which the company is the owner. • Prepare Cash Flows in the short and medium term. • Manage and comply with accounts receivable and payable. • Maintain discretion and confidentiality in the management of information with reference to the financial resources of the company. • Generation of Account Statements for Suppliers and Customers. • Schedule payments to suppliers and upload them to the bank for approval

• Managed the personnel • Full control of the accounting department and accountable for the information reported to Headquarters • Planned, coordinated, controlled and organized all the aspects of the company. • Paid all the tributes to the Panamanian government • Worked to create an effective and efficient development of commercial activities. • Responsible for the account payables and account receivables • Payments and collections of invoices. • Control of Petty Cash • In charge of Procurement • Acountable for the healthy finances of the company

• Managed the personnel • Full control of the accounting department and accountable for the information reported to Headquarters • Planned, coordinated, controlled and organized all the aspects of the company. • Paid all the tributes to the Panamanian government • Worked to create an effective and efficient development of commercial activities. • Responsible for the account payables and account receivables • Payments and collections of invoices. • Control of Petty Cash • In charge of Procurement • Accountable for the healthy finances of the company

• In charge of managing the appropriate use of the cash of the companies (in all aspects). • Report the cash to Corporate (France), monthly budget, flash and actual. • In charge of making the payments via checks, bank transfers or ACH. • Participate in the monthly meetings providing the financial situation of the company. • Prepare the cash flow budget monthly, quarterly and annually and report it to Corporate. • Accountable for the healthy finances of the company

• Make the projection of Expenses and Income of the company. • Execute, control and supervise the bank movements of the assigned accounts of which the company is the owner. • Prepare Cash Flows in the short and medium term. • Manage and comply with accounts receivable and payable. • Maintain discretion and confidentiality in the management of information with reference to the financial resources of the company. • Generation of Account Statements for Suppliers and Customers. • Schedule payments to suppliers and upload them to the bank for approval

• Analyze and report the P&L, balance sheet, cash flow, HC report , report of new products to be launched, etc., for each country of J&J Central America, by sku, family of products, department and country in a monthly basis, quarterly and annually. • Provide the tax information for every country in Central America, separately • Deal with the contracts of every single customer across Central America and stablish the financial terms, and calculate the impact in the P&L of such terms. • Calculate the bonds and guarantees of the interests receivable that were overdue. • Work hand in hand with the company administrator in order to make the revisions of costs estimates and revenue and elaborate the estimates. • Perform the reconciliations of the intercompany accounts in SAP. • Detect the variations and seek the reasons to provide them to Corporate by sku, department and country. • Prepare the budget for each country and report them to Corporate, by sku, family, department and country • And consolidate the figures in order to send to Corporate the consolidated one as well.. • Keep track of such budgets, so each Country in Central America would reach • Leader for the SOX program (internal audit) for the area