Real State Account
en Deluxe Realty LLC
Marzo 2018 - Agosto 2018
Deluxe Realty, LLC. March Real State Accountant (Home based) Prepares journal entries and corresponding schedules on a monthly basis by analyzing transaction activity and allocating costs. Maintain accounts payable system and manages the payments and reporting of payables accounts and handle vendor inquiries. Monitor bank account activity to ensure compliance with internal processes and controls. Review accuracy of general ledger coding of invoice to ensure accurate recording and confirm that goods and/or services were actually received. Prevent the recording and payment of duplicates invoices. Review leases for percentage rent and process accurately and timely. Monitor HOA payments, FPL and others services. Preparation of monthly reports for landlord. Balance sheet reconciliations, and analytics over significant account balances.
Head of Treasury
en Promotora Tántalo
Noviembre 2016 - Noviembre 2017
Head of Treasury Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter- company lending, dividends, and capital injections. Forecast interest expense and income. Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations. Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
Head of Controlling BCS
en Bayer, S.A.
Mayo 2002 - Enero 2014
Responsible for driving annual budgeting process as well as forecasting process from Sales until EBIT and integrated EBIT, CAPEX and OPEX. Monitoring key performance indicators (KPIs) for achieving performance and results in Crop Protection business of the Bayer, S.A. Provide support on financial data y results to be presented or discussed with Andean Regional managers. Maintain appropriate level of internal control to ensure mitigation of risks. Review financial progress, comparing results with approved plans. Performance P&L analysis and monthly revenue and cash flow projections. Support in implementation SAP R/3 SD, CO,FI, MM and Master data customers. Financial Reporting & Analysis including Flash Reports, Financial Planning / Business Plans / Budget Control, System and control development, working capital management, Operational Accounting.
1992 - 1998 (6 años) Distrito Capital