● International role, supporting and overseeing Mexico, Chile, Panama and China.● Weekly Revenue forecast updates as well as monthly OpEx monitoring.●Annual Budget preparation (Revenue, Lead Capex & OpEx) to achieve Annual Operating Plan (AOP) & Long Range Plan (LRP).● Pricing proforma analysis for new product introductions, product line extensions or new business initiatives.● P&L Reports, Gross Margin and Op. Income calculation including Operating Expenses.● Assist with… Show more ● International role, supporting and overseeing Mexico, Chile, Panama and China.● Weekly Revenue forecast updates as well as monthly OpEx monitoring.●Annual Budget preparation (Revenue, Lead Capex & OpEx) to achieve Annual Operating Plan (AOP) & Long Range Plan (LRP).● Pricing proforma analysis for new product introductions, product line extensions or new business initiatives.● P&L Reports, Gross Margin and Op. Income calculation including Operating Expenses.● Assist with Financial System Implementation (SAC) to enhance reporting & data accuracy.● CAPEX budget preparation and quarterly monitoring● Standard cost monitoring (Raw material, Packaging and Overhead) to report accurate data● Cost and Inventory (Rework, Obsolete, Scrap) Tracking.●Financial Modeling. Experience performing ad-hoc financial and variations analysis to provide insight into strategic initiatives. ● Work with business partners and key stakeholders to consolidate month-end analysis and provide commentary related to the financial close cycle. ● Monitor P&L components variations against plan.● Prepare consolidated reporting, presentations and ad-hoc report analysis to Sr leadership.● Facilitate monthly Sales and Operations Planning (S&OP) process.● Active KPI Bowler dashboards metrics to drive monthly results and annual results. Show less

●Analyze capital account reports, unaudited & Audited Financial Statements, Cash flow notices, etc., and translate into internal workpaper reports for senior management.● Prepare quarterly and yearly Audited Financial Statements and footnotes.●Responsible for the overall maintenance of 5 to 8 assigned private equity and credit funds, managing deliverables including 'NAV' analysis, calculations and reports, client investors statements, cash flow notices, and other alternative ad-hoc… Show more ●Analyze capital account reports, unaudited & Audited Financial Statements, Cash flow notices, etc., and translate into internal workpaper reports for senior management.● Prepare quarterly and yearly Audited Financial Statements and footnotes.●Responsible for the overall maintenance of 5 to 8 assigned private equity and credit funds, managing deliverables including 'NAV' analysis, calculations and reports, client investors statements, cash flow notices, and other alternative ad-hoc reporting required (Proforma, FIHIs, Fair Value, RFV, Equity schedules, Commitment table, etc.)●Prepare monthly and quarterly financial ah-hoc reports and analytics based on top management and client needs and requests.● Forecasting cash flows (capital calls, distributions, unfunded commitments, etc.)● Analyze/interpret complex quarterly investment partnerships capital account statements (including direct & secondary investments, co-investments as well as debt investments).● Support other areas including client service and IT to streamline activities, processes and enhance procedures, systems, manuals and policies.● Handle detail internal & external audits, compliance testing & regulatory claims, etc.●Perform special projects: compliance reviews, 'carried interest analysis and waterfall research and variances', system enhancement testing & implement process improvements.● Co-investments Valuation using Multiples.● Train, oversight & mentor other fund & senior accountants. Show less

●Analyze capital account reports, unaudited & Audited Financial Statements, Cash flow notices, etc., and translate into internal workpaper reports for senior management.● Prepare quarterly and yearly Audited Financial Statements and footnotes.●Responsible for the overall maintenance of 5 to 8 assigned private equity and credit funds, managing deliverables including 'NAV' analysis, calculations and reports, client investors statements, cash flow notices, and other alternative ad-hoc… Show more ●Analyze capital account reports, unaudited & Audited Financial Statements, Cash flow notices, etc., and translate into internal workpaper reports for senior management.● Prepare quarterly and yearly Audited Financial Statements and footnotes.●Responsible for the overall maintenance of 5 to 8 assigned private equity and credit funds, managing deliverables including 'NAV' analysis, calculations and reports, client investors statements, cash flow notices, and other alternative ad-hoc reporting required (Proforma, FIHIs, Fair Value, RFV, Equity schedules, Commitment table, etc.)●Prepare monthly and quarterly financial ah-hoc reports and analytics based on top management and client needs and requests.● Forecasting cash flows (capital calls, distributions, unfunded commitments, etc.)● Analyze/interpret complex quarterly investment partnerships capital account statements (including direct & secondary investments, co-investments as well as debt investments).● Support other areas including client service and IT to streamline activities, processes and enhance procedures, systems, manuals and policies.● Handle detail internal & external audits, compliance testing & regulatory claims, etc.●Perform special projects: compliance reviews, 'carried interest analysis and waterfall research and variances', system enhancement testing & implement process improvements.● Co-investments Valuation using Multiples.● Train, oversight & mentor other fund & senior accountants. Show less

● Managed several client companies’ financial statements and reports including budgets and forecasting, cash & bank reconciliation analysis, accounts payable & receivables, payroll & local/federal taxes. All according to Mexican & US-GAAP reporting standards.● FP&A activities, build and maintain reporting and forecasting models, budget updates, etc. ● Long Term Financial Planning, Sensitivity Analysis, Cost of Capital & Financial Structure.●Performed external and detailed internal… Show more ● Managed several client companies’ financial statements and reports including budgets and forecasting, cash & bank reconciliation analysis, accounts payable & receivables, payroll & local/federal taxes. All according to Mexican & US-GAAP reporting standards.● FP&A activities, build and maintain reporting and forecasting models, budget updates, etc. ● Long Term Financial Planning, Sensitivity Analysis, Cost of Capital & Financial Structure.●Performed external and detailed internal audits of several companies in divergent industries.● Month-end close responsibilities (journal entries and account reconciliations, capital and expense result reviews and corporate submissions).● Promoted to mid-senior in Advisory within six months due to excellent performance. Show less

- Recording expenses to accounts and cost centers in SAP R/3 FI by analyzing invoice/expense reports.- Pays vendors, resolving purchase orders or payment discrepancies and documentation.- Posting account transactions and maintaining clean accounting ledger.- Reconciles entries and comparing system reports to balances.