• Produce and consolidate the financial statements of thirteen companies and its holding company, including two additional companies that uses the bank account of the holding, but without been part of the consolidation; record all transactions of the thirteen companies, before consolidating. • Prepare the reports that go along with the financial statements of each company and the ones for the holding company including a Variance Report for the holding company. Prepare reports requested by the client.

Recorded accounting transactions, revalued open positions and investments using Bloomberg, and calculated the Net Asset Value of the funds (NAV). Produced the financial statements and reports.

Produced and consolidated the financial statements of ten companies and its holding company, recorded all transactions of the thirteen companies before consolidating. Prepared the reports that go along with the financial statements of each company and the ones for the holding company including a Variance Report for the holding company. Prepared reports requested by the clients. Reviewed the accounting of three departments of a restaurant and made the necessary adjustments. Recorded the payroll data of the restaurant employees in Quickbooks.

Reviewed Net asset value calculations for Hedge Funds. Liaised with the Investment Manager of the Funds for approval of net asset value, new investments, payments, and others. Dealt with all aspects of the Fund Administration and Accounting. Guided the personnel regarding best practices of Hedge Fund Administration, accounting, and the use of the NAV calculation program. Trained new accountants. Supervised 3 persons directly (accountants) and 2 indirectly (administrators).

Recorded accounting transactions in Paxus System for several hedge funds, revalued their open positions and investments using Bloomberg, and calculated the Net Asset Value of the funds (NAV). Received subscriptions and redemptions for the funds, acknowledged receipt of them to the investors, requested the approval and NAV dealing date, and advised dealing date to the investors. Dealt with the subscriptions and redemptions of the underlying investments of several funds and liaised with Corporate Department for gathering the due diligence for the new investments. Filed the Mutual Fund Annual Return Report for several funds to the Financial Services Commission. Supervised 3 persons indirectly (administrators).

Recorded accounting transactions in Paxus System for several hedge funds, revalued their open positions and investments using Bloomberg, and calculated the Net Asset Value of the funds (NAV). Received subscriptions and redemptions for the funds, acknowledged receipt of them to the investors, requested the approval and NAV dealing date, and advised dealing date to the investors. Answered queries to the investors regarding their investments in hedge funds and their Private Placement Memorandums (offering document). Dealt with the subscriptions and redemptions of the underlying investments of several funds and liaised with Corporate Department for gathering the due diligence for the new investments. Filed the Mutual Fund Annual Return Report for several funds to the Financial Services Commission. Supervised 3 persons indirectly (administrators).

Prepared the end of month Balance Sheet Variances for the business unit and consolidated the end of month variances for all Latin America business units for presentation to the Finance Vice President. Prepared the quarterly Balance Sheet Flux Analysis for several Latin American business units. Consolidated the Latin America Flux Analysis and consolidated the Americas International Flux Analysis for the Corporate Balance Sheet Team. Consolidated and submitted PWC NY auditor's information requests and answered their questions for the quarterly submission of the Financial Statements to SEC. Calculated the Tax provision for Puerto Rico. Helped with the end of month closing of accounting, making the necessary entries and accruals needed in the Oracle System and journal entries in HFM System as needed. Calculated and recorded the sales return provision for several Latin American business units.

Prepared the end of month Balance Sheet Variances for the business unit and consolidated the end of month variances for all Latin America business units for presentation to the Finance Vice President. Prepared the quarterly Balance Sheet Flux Analysis for several Latin American business units. Consolidated the Latin America Flux Analysis and consolidated the Americas International Flux Analysis for the Corporate Balance Sheet Team. Consolidated and submitted PWC NY auditor's information requests and answered their questions for the quarterly submission of the Financial Statements to SEC. Calculated the Tax provision for Puerto Rico. Helped with the end of month closing of accounting, making the necessary entries and accruals needed in the Oracle System and journal entries in HFM System as needed. Calculated and recorded the sales return provision for several Latin American business units.

Performed debit, credit, and total accounts using computer specialized accounting software (Paccioli). Approved the making of checks. Verified the A/R collection daily and checked the accuracy of the accounts receivable records. Reported the status of A/R weekly to the president of the company. Reconciled and prepared payments to creditors and SDV agencies around the world and local shipping agencies. Performed the monthly closing of the accounting cycle, making the necessary adjusting entries, checked the accuracy of the accounts, made the bank reconciliation, issued and checked the financial statements. Performed general administrative duties. Supervised 1 person (accounts receivable and collections).

Performed debit, credit, and total accounts using computer specialized accounting software (Paccioli). Approved the making of checks. Verified the A/R collection daily and checked the accuracy of the accounts receivable records. Reported the status of A/R weekly to the president of the company. Reconciled and prepared payments to creditors and SDV agencies around the world and local shipping agencies. Performed the monthly closing of the accounting cycle, making the necessary adjusting entries, checked the accuracy of the accounts, made the bank reconciliation, issued and checked the financial statements. Performed general administrative duties. Supervised 1 person (accounts receivable and collections).

Directed and reviewed payment reconciliation for the accounts receivable on a daily basis. Reviewed accounts receivable aging reports to ensure accuracy of the records, requested corrections and adjustments when needed, directed the monthly closing of Accounts Receivable. Supervised the Letters of Credit staff and verified the accuracy of the L/C documents and Document collections. Managed the shipping documents of direct shipments from the factory to the customer. Authorized shipments to customers. Provided customer service to Sales Department in topics such as: letters of credit opening, shipping documents, and approval of credit. Supervised 4 persons in the areas of Accounts Receivable, Shipping Documents, Letters of Credit, and Invoicing.

Directed and reviewed payment reconciliation for the accounts receivable on a daily basis. Reviewed accounts receivable aging reports to ensure accuracy of the records, requested corrections and adjustments when needed, directed the monthly closing of Accounts Receivable. Supervised the Letters of Credit staff and verified the accuracy of the L/C documents and Document collections. Managed the shipping documents of direct shipments from the factory to the customer. Authorized shipments to customers. Provided customer service to Sales Department in topics such as: letters of credit opening, shipping documents, and approval of credit. Supervised 4 persons in the areas of Accounts Receivable, Shipping Documents, Letters of Credit, and Invoicing.