Experience

U.S. Grains Council

• United States
• International Trade and Development
• 1 - 100 Employee

• Account Manager

  • Feb 2021 - Present

  Responsible for monthly close process, which includes the preparation of the monthly financial submissions reports to the headquarter office in Washington, DC. Review of the Balance Sheet rollforward activity and related fluctuation explanations. Perform periodic deep dive reviews of the accounting records with the Financial Director and the Chief Accounting Officer. Responsible for monthly close process, which includes the preparation of the monthly financial submissions reports to the headquarter office in Washington, DC. Review of the Balance Sheet rollforward activity and related fluctuation explanations. Perform periodic deep dive reviews of the accounting records with the Financial Director and the Chief Accounting Officer.



Grupo ECOS

• Investment Management
• 1 - 100 Employee

• Group Accounting Manager

  • Oct 2008 - Feb 2021

  Supervise monthly accounting cycle for local and overseas companies. Ensure government reports such as DGI (IRS) and CSS are accurately on time. Also in charge of the financial analysis for the Headquarter Company and subsidiaries. Preparation and consolidation of the Financial Statements. Lead end to end payroll process (onboarding, regular payroll and terminations). Supervise monthly accounting cycle for local and overseas companies. Ensure government reports such as DGI (IRS) and CSS are accurately on time. Also in charge of the financial analysis for the Headquarter Company and subsidiaries. Preparation and consolidation of the Financial Statements. Lead end to end payroll process (onboarding, regular payroll and terminations).



Dell Technologies

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Senior Accounting Associate

  • Feb 2006 - Oct 2008

  Responsible for Accounting and Financial operations for the Latin America region. Working closely with the different team members of the region (Mexico, Colombia, Chile and Argentina) to generate statistical reports for presentation to upper management located in Austin, Texas. Preparation of General ledger closings, reconciliation and analysis of Balance Sheet accounts, journal entries and other company requirements. Responsible for Accounting and Financial operations for the Latin America region. Working closely with the different team members of the region (Mexico, Colombia, Chile and Argentina) to generate statistical reports for presentation to upper management located in Austin, Texas. Preparation of General ledger closings, reconciliation and analysis of Balance Sheet accounts, journal entries and other company requirements.



KPMG

• Panamá

• Auditor

  • Oct 2005 - Feb 2006

  General audit of the financial statements for overseas companies, located in the Republic of Panama. General audit of the financial statements for overseas companies, located in the Republic of Panama.



CENTRO MEDICO DEL CARIBE

• Panama
• Hospitals and Health Care
• 1 - 100 Employee

• Contador general

  • Apr 2004 - Oct 2005

  Supervision of the general administration and accounting. Preparation of monthly, balance sheets, profit and loss statements, and cash flow reports (Treasury). Developing, reviewing, and improving administrative systems, policies, and procedures. Human Resources Department: Hiring, training, and evaluating employees, taking corrective action when necessary. Including payroll and labor law compliance and maintaining a safe environment. Supervision of the general administration and accounting. Preparation of monthly, balance sheets, profit and loss statements, and cash flow reports (Treasury). Developing, reviewing, and improving administrative systems, policies, and procedures. Human Resources Department: Hiring, training, and evaluating employees, taking corrective action when necessary. Including payroll and labor law compliance and maintaining a safe environment.



3M

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Contador de empresa

  • Nov 1990 - Nov 2001

  Cost Accountant / Logistic Department (12/1998 – 11/2001) Finished goods purchase and cost and price analysis (local and international). Worked with Logistic Department and Warehouse. Inventory control, resulting in units and price adjustments when required. Year-round analysis of cost comparison and savings. Maintenance of labor expense forecasting systems (Management and Sales Department). Accuracy verification of logistic performance reports. Creation of spreadsheets for special financial projects. Prepare financial and logistic presentations for management. Business Analyst / Staff Accountant (12/1994 – 11/1998) Financial analysis and support to sales and marketing management. Support included revenue and expense outlook, budget, strategic planning and financial statements. Responsibilities also included providing management with extensive expense and revenue trends and opportunities to facilitate evaluation of business decisions and direction. Bookkeeper / Staff Accountant (11/1990 – 11/1994) Keying, tracking, and monitoring commercial transactions and pertinent data in the AS400 System. General ledger closings, maintenance of balance sheet accounts, journal entries and account reconciliations. Accounts Payable, Accounts Receivable and Internal Audits. Preparation of monthly balance sheets, profit and loss statements, and cash flow reports. Show less