Experience

• 

  IMS Internet Media Services

  • Finance Manager

    • 2009 - Present

    • Responsible for Revenue & Cost Recognition. P & L • Responsible for all AP, process and payment.• Prepare daily cash position and update FX rates for subsidiaries in Latin America• Analyze and prepare weekly payment proposal for business partners and operating expenses• Reconcile clients and vendors and ensure aging are up-to-date and accurate for reporting• Review and approve all bank reconciliations and generate master report to compare with G/L for quarterly closing• Manage relationship with partners to ensure accounts are reconciled, discrepancies are settled, and costs are registered in AX• Enter invoices and work with treasury to pay vendors in a timely manner• Collaborate with Billing department to clear client variances and send monthly detailed breakdowns• Work alongside with sales team to ensure direct client costs and accurate reports

• 

  Dalflex

  • Argentina

  • Assistant General Manager

    • Dec 2002 - Nov 2009
    • Argentina

    • Apply incoming cash and oversee day-to-day treasury activity• Prepare monthly closing reports for affiliates, senior management, and corporate partners• Analyze and communicate client variances to Legal, Billing and Accounting departments• Provide ad-hoc analysis relating to affiliate aging reports• Apply withholding certificates to client accounts and work with Tax department to clear client variances• Provide Accounting with monthly revenue closing reports for upload into PeopleSoft• Partner with loaning bank to acquire equipment and fixed assets for new technology center• Calculate foreign exchange variances and worked with Billing department to ensure rate accuracy

• 

  RDS

  • Owner

    • Apr 1997 - Nov 2002

    • Sales implementation and training of accounting systems. Tango Gestion, Axoft.