• Responsible for creating procedures.• Supervise three people in the accounting department billing, accounts receivable, and payable to carry out day-to-day accounting.• Review the daily bank reconciliation of five banks.• In charge of processing payroll weekly.• Responsible for monthly review of trial balances and US GAAP adjustments.• Preparation of the annual budget.• Perform budget vs. actual analysis on a monthly basis.• Analyzed financial statements to help find deficiencies and develop solutions.• Review trial balances and perform balance sheet and P&L analysis.• Prepared monthly, quarterly, and annual financial statements• Interact with management on financial matters and work with auditors.

• My responsibility was to reconcile all the accounts in the Balance Sheet, such as Petty Cash, Bank Reconciliation, Accounts Receivable, AR reserve accounts, Inventory Equipment, Inventory Parts, Inventory Reserve – Equipment, Inventory Reserve – Parts, Inventory Reserve – General Parts, Prepaid Insurance, Prepaid Expenses, Intercompany Accounts, Fixed Asset Accounts, Office Equipment, Vehicles, the liabilities accounts Accounts Payable, Sales Tax, Customer Deposits, Accrued Equipment, Accrued Parts, Accrued Commissions, Accrued 401K Employer Match. Doing all the relevant Journals Entry • Supervise a person in charge of entering accounts receivable and accounts payable.• Finalizing the monthly financial statements and reporting them to the President.

Payer Fusion Holdings, LLC is a third-party administrator in health plan and cost containment to assist self-funded employers, international insurers and travel assistance companies.My responsibility as Controller Consultant were to review and find the discrepancies in the financial statements starting from the year 2,015 until the end of the year 2,019, Applying the Generally Accepted Accounting Principles (GAAP) used by companies in the United States. After having located the discrepancies in the following accounts, cash, accounts receivable, inventory, prepaid income, prepaid taxes, prepaid insurance, security deposits, depreciation accounts, accounts payable, loan accounts satisfactorily I could make the corresponding adjustments balancing them and closing year by year.Also, other responsibilities such as supervising two staff accounts receivable and accounts payable. Coding the invoices of sales and expenses daily in order to be correctly posted in QB, validating the report received from the claims department weekly to be posted in QB and proceed to make payments. Making sure that all transactions between QB and CMS were balanced. Responsible for posting the payroll every two weeks received from ADP. In charge of the report of funds that would be transferred to the bank accounts. Responsible for reviewing the daily accounting transactions of three universities to complete the monthly financial statements. Making sure that the bank reconciliations of six accounts were balanced daily with the banks.

Newell Brands, is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands including Rubbermaid storage and trash containers, home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products. Paper Mate, Sharpie, Parker, Elmer's, Coleman, Marmot, Oster, Sunbeam, FoodSaver, Mr. Coffee, Yankee Candle.As a consultant and working in conjunction with the controller my delegated functions were the transition to the new SAP accounting program. Making sure that all accounts were square in Hyperion programs before starting the beginning balances for the new SAP program. Other functions were to review the templates received from LATAM and international and in a timely and accurate way to upload them to SAP. In charge of reviewing and sending twice a month the invoices of the intercompany to China, United Kingdom, France, Spain, India, Argentina, Brazil, Peru, Colombia, Chile, Peru, and Mexico. Liaison between the International Division and LATAM for the reconciliation of intercompany accounts. Responsible for reviewing and reconciling seven bank accounts daily and making the necessary adjustments. Record daily end-of-month entries in Hyperion and SAP

• My responsibility as consultant is to assist the Corporate Controller in the elaboration of the consolidated financial statements in accordance with generally accepted accounting principles in an international environment.• Reconciling the general ledger with the auxiliary books, including cash, accounts payable, accounts receivable, billing, inter-company accounts, fixed assets, prepayments, etc. Register certain monthly journal entries (contingencies, provisions, assignments, etc.).• Ensuring the correct booking of transactions in accordance with local and US accounting principles.• Prepare and review the consolidation of P & L and the balance by country such as Costa Rica, Panama, El Salvador, Peru, Colombia and the Dominican Republic.• Prepare the monthly financial report and the consolidated financial statements, analyze the actual expenses against the budget expenses and identify the reasons for the variation.• Act as an accounting liaison with external auditors.• Manage the daily activities of the accounting department.• Validating all the information received from the countries to be entered in the new accounting program Microsoft Dynamic AX.• Assisting in the implementation of the Microsoft Dynamic AX accounting program.

Torres Unidas is a company dedicated to the construction of communication towers for the market in South America and Europe. (Peru, Chile, Colombia, Spain and Luxembourg)• My responsibilities as assistant controller was supervising and monitor the accounting countries.• Performing the monthly close including posting and review of journal entries.• Preparation of financial statements for Peru, Chile three companies in Spain and two in Luxembourg• Responsible for the consolidation of Peru, Chile, Colombia, Spain three companies and two in Luxembourg. • Review and ensure that the accounts payable in each country they were in their appropriate expense accounts and ensure they are paid accurately and on time• Providing all necessary information to external auditors for the annual audit.

Publicitas Latin America is a company with 80 million in revenues. • Responsible for all aspects of accounting procedures including the supervision of five people which are accounts receivable, accounts payable, billing, collection, and a staff accountant. • In charge of review and prepare monthly financial statements, also prepare the annual budget and analyze it each month. Preparation of cash flow and cash projection reports. • Review and analysis of the general ledger, making the necessary adjustments if required. • On a daily basis review the banks accounts and make the posting of received and sent wire transfers.• Responsible for payroll declaration of sales taxes and fixed assets, oversee foreign exchange currency. Responsible for monthly reconciliations and consolidations between all Latin American branches Miami, Argentina, Brazil, Colombia, Costa Rica, Guatemala, Mexico, Nicaragua, Paraguay, Peru, Uruguay and Venezuela. • Also responsible for conducting monthly activities such as responding to audit requests, reviewing reports, writing and following up on remediation activities, looking for proactive ways to mitigate risk and control, and managing. Worked closely with auditors.

Latin American Maintained general ledger for subsidiaries, functioned as a liaison for accounting activities among the subsidiaries, and consolidates reporting according to GAAP. Oversaw the accounting process, involving all the export and import activities between subsidiaries and Miami. Reported financial summaries and analysis both internally and to parent company in Argentina. Managed accounting of all airport related costs within each subsidiary. Monthly creation and analysis of financial reports using ACCPAC and Excel. Responsible for monthly reconciliations and consolidations between USA and Latin America branches. Created and Presented monthly accounting reports to CFO during Financial Board Presentations.

Responsible for all accounting functions; sales/purchases invoices, inventory, budgets, cash flow, trial balance, general ledger, AR/AP, payroll, payroll tax reports, sales taxes, 940- 941 UCT -6 reports, cash disbursement, and cash receipts. Reconciled accounts for three first class banks and prepared financial statements.

Implemented the Peachtree Accounting System program for entire company. Responsible for the sales and purchase invoices, inventory, budgets, cash flow, trial balance, general ledger, AR/AP, payroll, payroll taxes reports, sales taxes, 940- 941 UCT -6 reports, cash disbursement, cash receipts, reconciliation for seven first class banks and financial statements. Responsible for submitting financial reports to bank's quarterly and prepared all necessary reports for year-end audit.

Responsible for checking and processing sales/purchase invoices, debits and credits, reconciliation for five class banks and inputting commissions into the accounting program.Prior to 1990, owned Tax and Accounting Firm with family