Finance and accounting advising services, tax preparation, financial statements analysis, strategies to improve processes for a water purification company, transportation and services companies.

Managed work team for achieving objectives, financial KPIs for 5 countries in Central America and Dominican Republic. Prepared budgets of financial statements and cashflow, as well as the tax strategy to optimize the cash flows of the subsidiaries. Negotiation with clients, vendors and banks. Overseeing cash and liquidity management through cash flow planning and forecasting. Designed financial models for assistance business that contribute 4 million dollars a year in gross income. Overseeing operations of the finance department, presented financial statements and financial indicators to the CEO. Implemented policies and procedures of the finance department of 5 countries.

Overseeing operations of the finance department. Prepared tax calculations and VAT returns for export companies. Prepared costs of goods sold calculation and analysis. Prepared financial statements and analysis. Performed US GAAP analysis and adjustments to ensure adequate financial reports for corporate requirements. Prepared budgets, variation analysis and quarterly forecasts.

Organized and supervised a team of 12 people for the logistic, import and distribution operations, reaching 14% of share market. Implemented operations structure in 4 distribution warehouses. Responsible of credit and collection portfolio. Inventory management. Financial statements analysis. Implemented internal audit procedures.

Performed audits on branches of the company. Performed reviews on financial and accounting operations. Performed audits on raw material import operations in ports and warehouses. Performed audits on accounts receivable. Performed reviews on internal control to improvement of best practices.

Prepared financial statements. Tax calculations (VAT, Income Tax, special taxes). Performed complex accounting functions, including journal entries, accounts analysis, accounts reconciliation and adjustments journal entries. Prepared VAT returns for export companies. Prepared costs of goods sold calculation. Reviewed and processed weekly and monthly payrolls. Reviewed and processed accounts receivable and accounts payable.

Performed daily bookkeeping tasks such as accounts receivable, accounts payable, bank reconciliations, and general ledger entries. Prepared financial statements, tax calculations, costs of goods sold calculation, inventories control. Liaised with auditors to ensure appropriate monitoring of company finances is maintained.