Experience

Wurth Dominicana

• Dominican Republic
• Wholesale
• 1 - 100 Employee

• Finance Manager

  • Nov 2021 - Present

  Responsable de todas las áreas relacionadas con la contabilidad, informes financieros, Presentación de Impuestos, Capital de Trabajo (Cuentas por Cobrar y Cuentas por Pagar) y Administración del Flujo de Caja. Desarrollar politicas y procedimientos de control interno y optimizar la infraestructura contable para respaldar el crecimiento de la organización junto al equipo financiero. Responsable de suministrar información financiera precisa y oportuna para respaldar las funciones operativas, así como generar informes y métricas financieras. Show less



MAINSTREET DIRECT

• Santo Domingo, Distrito Nacional, Dominican Republic

• Staff Accountant

  • Feb 2020 - Oct 2021

  General financial process. Analyze financial data, present reports on industry trends, manage billing and budgeting, and maintain bookkeeping records. General financial process. Analyze financial data, present reports on industry trends, manage billing and budgeting, and maintain bookkeeping records.



ExportTek Inc.

• Computers and Electronics Manufacturing
• 1 - 100 Employee

• Junior Finance Manager

  • Feb 2018 - Feb 2020



Cardinal Health

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Finance Superintendent

  • Aug 2016 - Feb 2018

  Ensure adherence to Generally Accepted Accounting Policies. Resolve questions of GAAP and internal controls with corporate financial management. Lead Continued Compliance of policy and standards of the company. Accounting Staff leadership. Annual financial plan development and execution in accordance with corporate format and timing requirements. Maintain the integrity of the information and proper use of the chart of account. Procedures and improvements.

• General Accountant

  • Sep 2014 - Aug 2016

  Ensure compliance processes according to the policies and procedures established by the company for the accounting records. Monthly review of the reconciliation of the balance sheet accounts. Lead the annual external audits. Validation and interpretation of financial statements. Implementation of new procedures. Develop internal control audit. Control and management of the capital budget. Analysis of the monthly royalty and sales. Forecast and financial reporting in monthly basis. Supervision of all the accounts payable, costing and payroll activities. Show less



Esso

• Oil and Gas
• 700 & Above Employee

• Financial Analyst

  • Nov 2013 - Sep 2014

  Lead the stock and Fixed Assets module including monthly closure and reporting. Reconciliation of the balance sheet accounts and the P&L review. Supporting in the CAPEX management and control of the proper expenditures to the projects. Intercompany reconciliation and external audits support. Lead the stock and Fixed Assets module including monthly closure and reporting. Reconciliation of the balance sheet accounts and the P&L review. Supporting in the CAPEX management and control of the proper expenditures to the projects. Intercompany reconciliation and external audits support.



Barrick Gold Corporation

• Canada
• Mining
• 700 & Above Employee

• Senior Cost Accountant

  • Oct 2012 - Jul 2013

  Prepare reports analysis for the Sustaining Capital Department; validate the project expenditure and investment valuation and rentability. Project budgets and forecast. Perform explanations of variance and ensure that funds were used for the purpose established. Preparation of journal entries according to needs of the department, including monthly accruals. Audits support for the inventory cost. Control and review of the P&L variance in monthly basis.

• Treasury Accountant

  • Nov 2008 - Sep 2012

  Report in daily basis the cash balance available for the Operations. Management of the outgoing cash and responsible of the multi currency payments to supplier. Ensure the control and reconciliation of the aging debt. Request the monthly funds to corporate. Cash flow analysis and reporting. Rate survey and monthly analysis for the money exchange. Proper presentation of the accounts reconciliations assigned and the creation of Journal entry under the company procedures and policy.



PepsiCo

• United States
• Food and Beverage Services
• 700 & Above Employee

• Accounting Analyst

  • Jan 2008 - Nov 2008

  Balance sheet accounts reconciliation within the principles established by the company. Control of the transitional liability. Control and management of the creation of all the data in the inventory, production and purchasing. Monthly review of the expense of several areas in the company. Petty cash Management. Internal audit preparation.

• Treasury Analyst

  • Jun 2005 - Jan 2008

  Management of the files and petty cash. Ensure the availability of the cash in daily basis. The Coordination of weekly payments.. Survey and reporting for the money exchange.