Cesar Solis Email & Phone Number

Costa Rica

• Preparation of Cash Flow in a monthly basis,• Complete Accounting Cycle (Bank accounts reconciliation, BS reconciliations, Preparation of Prepaid Amortization Schedules, Monitoring Employee travel advances and expense reports approval, local fixed assets depreciation and Software amortization, investments, Accruals intercompany account reconciliation, Accounts Payable)• Preparation of Financial Statements,• Income Statement Review and analysis/correction of… Show more • Preparation of Cash Flow in a monthly basis,• Complete Accounting Cycle (Bank accounts reconciliation, BS reconciliations, Preparation of Prepaid Amortization Schedules, Monitoring Employee travel advances and expense reports approval, local fixed assets depreciation and Software amortization, investments, Accruals intercompany account reconciliation, Accounts Payable)• Preparation of Financial Statements,• Income Statement Review and analysis/correction of variances,• Calculation of cost allocation across the company, and intercompany monthly entries, • Calculation of software Capitalization and intercompany monthly entries,• Compliance with local regulations in Costa Rica,• Income Tax and Sales Declarations submission,• Withholding Taxes filing,• Accounts Payable process, approval of invoice records and expense distribution,• Approval of vendor payments and posting, and bank releasing,• Main contact for the local bank’s relationships,• Calculation of the Mark Up and the consulting income in a monthly basis for local reporting and intercompany,• Supervision of the payroll process for Costa Rica, 430 people,• Supervision of termination calculations and subsequent payments,• Preparation of Payroll reports for budget analysis,• Attention of audits from Tax Authority, PROCOMER, CCSS and Labor Ministry, US external auditors, preparation of infor-mation for IRS purposes, internal requests,• Preparation of local budget in coordination with management,• Legal Representant,• Fixed Assets monitoring,• Active participation on reviewing and approving Rent Leases, Lease terminations and negotiations, Show less

San Jose, Costa Rica

• Performed financial analysis to manage costs and profits more efficiently in order to implement budget control,• Supervised treasury, accounting and administration areas,• Prepared and supervised SUGEF reports to comply with local regulations,• Prepared cash flow projections,• Prepared/review financial/accounting information for particular clients• Cleaned up BS in order to produce real, accurate and reliable FS,• Managed Investment´s Portfolio,• Improved… Show more • Performed financial analysis to manage costs and profits more efficiently in order to implement budget control,• Supervised treasury, accounting and administration areas,• Prepared and supervised SUGEF reports to comply with local regulations,• Prepared cash flow projections,• Prepared/review financial/accounting information for particular clients• Cleaned up BS in order to produce real, accurate and reliable FS,• Managed Investment´s Portfolio,• Improved administrative procedures in order to increase efficiencies on the operations,• Supervised facilities maintenance,• Reviewed FS, local and from the operations in other countries in Central American; supervised timely compliance of tax sub-missions and payments in each country,• Managed bank relations, Show less

Costa Rica

• Supervised treasury, accounting and payroll areas,• Performed Financial analysis to improve operational cost management with projections to implement budget monitoring,• Prepared Cash flows in a monthly basis for Latin America offices,• Coordinated financial and accounting requirements for the operation in Costa Rica, as well for the other countries in Central America and Mexico, Colombia and Peru,• Improved the accuracy of the FS by conducting accounting analysis of account… Show more • Supervised treasury, accounting and payroll areas,• Performed Financial analysis to improve operational cost management with projections to implement budget monitoring,• Prepared Cash flows in a monthly basis for Latin America offices,• Coordinated financial and accounting requirements for the operation in Costa Rica, as well for the other countries in Central America and Mexico, Colombia and Peru,• Improved the accuracy of the FS by conducting accounting analysis of account balances, such as they are more reliable,• Reviewed admin procedures to make them more efficient and to reflect the actual office needs (petty cash, employee travel advances, expense reports, purchase policy),• Reviewed Local Financial Statements for Costa Rica, Peru and Mexico in order to ensure a timely submission of tax declaration and tax payments in each country,• Compiled Accounting data to be uploaded into the main accounting system,• Reconciliated intercompany accounts,• Approved expenses/disbursements,• Developed reports to manage donations,• Reviewed Donor Reports,• Implemented the Electronic Invoice for the office in Costa Rica,• Managed Bank relations,• In charged of the standardization of accounting policies for Latin America, Show less

Costa Rica

• • Prepared and supervised the day to day accounting activity according to the current cost structure, month and year end close, as well as GL reconciliations,• Performed financial and accounting analysis,• Prepared Month Cash Flow,• Developed accounting and internal control policies and procedures,• In charged to implement ORACLE Financials in Costa Rica and to define the right cost structure for the operation,• Prepared payroll for 170 employees in… Show more • • Prepared and supervised the day to day accounting activity according to the current cost structure, month and year end close, as well as GL reconciliations,• Performed financial and accounting analysis,• Prepared Month Cash Flow,• Developed accounting and internal control policies and procedures,• In charged to implement ORACLE Financials in Costa Rica and to define the right cost structure for the operation,• Prepared payroll for 170 employees in EXACTUS,• Supervised the preparation and submission of Tax Declarations. CCSS and INS reports to comply with local regulations and subsequent payments,• Managed treasury and bank’s relations• Participated in HQ projects where information from the local site was needed. Show less

Costa Rica

• Performed Financial analysis,• Consolidated financial reports,• Consolidated Regional Cash Flow quarterly,• Evaluated and supervised the account reconciliation process to guaranty balances are reasonable and accurate,• Performed especial financial reviews,• Monitored financial reporting submission to headquarters.

Ga, Usa

• Coordinated Global Cash Flow from HQ to local offices and regional offices, • Maintained bank information data base for wire transfer purposes,• Leaded financial, accounting and budgeting analysis for local offices in Latin America,• Prepared, communicated and implemented internal control policies and procedures,• Conducted Financial Reviews,

Costa Rica

• Prepared Annual Audit Program to evaluate the use of the Free Zone Regime,• Coordinated and supervised on site reviews of a team integrated with public accountants,• Discussed Audit reports with incumbent companies and board report presentation.

Licenciate, Administration, Major Inaccounting

Taxes Specialist, Taxes

Diploma, Investment Project'S Evaluation

Investment Brokerage, Finance, General, Diploma

Education record

Diploma, Accounting And Finance, Diploma

Diploma, Normas Internacionales De Informacion Financiera, Dipoloma

Diploma, Factura Electronicia