Experience

Quality Water Service

• Puerto Rico
• Manufacturing
• 1 - 100 Employee

• Accounting Manager

  • Dec 2021 - Present



The Strategic Group PR

• • Jul 2019 - Dec 2021

• • Oct 2018 - Jul 2019



Citi

• United States
• Financial Services
• 700 & Above Employee

• • Oct 2012 - Jan 2016

  Responsible for the recording and booking of the Latin America Treasury transactions. This include a variety of products such as Loans, Time Deposits, Placements, Eurodollars and others.Approve funds transfers in a cautiously and timely manner, including amounts near $1Billion.Responsible for supervising and coordinating the work of the Operations Support Representative,including any issue that requires special attention or escalation.Monitoring the process of Foreign Exchange transactions of local customers.Ensure compliance with the standards and regulations established by the Bank Manage loans and deposits in foreign currencies.Assist with requests for internal and external audits. Show less

• • May 2011 - Oct 2012

  Responsible for the proper accounting of diverse corporate loans products. This include trade finance,syndicated loans and credit lines among others.Prepare monthly reconciliations to compare and resolve interest or principal payments differences.Supervise and train the new group of people assigned to manage Lending Operations.Responsible for managing and resolving any issue related to Syndicated Loans Manage the accounting of Sweep Investment for local customers, add/delete new accounts and make adjustments if necessary. Show less

• • Aug 2009 - May 2011

  Verify client's account balances to release funds transfers.Prepare daily bank reconciliation account.Prepare monthly analysis to determine month end charges and investigate and resolve any differences.Perform several accounts investigations



Bristol Myers Squibb

• United States
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Summer Internship

  • Jun 2009 - Jul 2009

  Enter budget data using SAP System. As part of cost accounting, responsible to prepare and analyze yields differences between monthly periods. Analyze and explain differences between budget and actual data. Enter budget data using SAP System. As part of cost accounting, responsible to prepare and analyze yields differences between monthly periods. Analyze and explain differences between budget and actual data.