Daniela Rojas Email and Phone Number

Accounting ManagerMarch 2023 - PresentSolek Chile Services SpA, Santiago, ChileManaged accounting and monthly closing processes for 71 companies within the group in Chile.Issued consolidated and individual financial statements on a quarterly and annual basis.Oversaw annual external audits for major group companies.Supervised a team of 7 and the accounts payable area.Coordinated accounting policy applications with the head office in Prague.Achievements:Established a comprehensive monthly closing calendar with process assignments.Integrated Monday management tool for tracking closing tasks.Consolidated quarterly and annual financial statements under IFRS.Issued monthly financial statements for 71 companies.Supervised a team of 9 members.Established direct communication with the head office.Standardized the chart of accounts across 61 companies.Collaborated with treasury, tax, and management control areas.Managed annual external audits.

Audit of one of the main energy generation companies in Chile like Enel Generación S.A. and Colbún S.A.• Execution of substantive, detailed and analytical tests. • Adequately evaluate internal accounting control, taking into account that it is a SOX entity. • Creation of action plans to mitigate the weaknesses identified in audits • Preparation of Audit Reports

Identify the potential risks of the client. · Coordinate and supervise the activities inherent to the audit fieldwork. · Adequately evaluate the client's internal accounting and administrative control. · Collaborate with the Manager in the preparation of reports in accordance with IFRS. Review the information presented in reports issued to the client· Participate in the creation of action plans to mitigate the identified weaknesses.

Identify the potential risks of the client. · Coordinate and supervise the activities inherent to the audit fieldwork. · Adequately evaluate the client's internal accounting and administrative control. · Collaborate with the Manager in the preparation of reports in accordance with IFRS. Review the information presented in reports issued to the client· Participate in the creation of action plans to mitigate the identified weaknesses.

According to the functions associated with the position my responsibilities were directed to the constant communication with those in charge of work, in order to communicate findings throughout my work within the audits, likewise I was responsible for the preparation of working papers, through which I performed different tests on different areas in the EEFF under IFRS and / or VEN NIF, such as Cash and Equivalent, Accounts Receivable, Accounts Payable, Fixed Assets, among others. On the other hand, I actively participated in the realization of an insurance audit, (industry highly regulated by a Venezuelan state entity), which allowed me to perform various tests and working papers and obtain sufficient knowledge on specialized insurance accounting, specifically in the Venezuelan environment.

Carrying out various detailed substantive tests, preparation and follow-up of bank and lawyer's confirmations. Vouching of income and expenses. Elaboration of various memorandums.Realización de pruebas sustantivas de detalle varias, elaboración y seguimiento de las confirmaciones bancarias y de abogados. Voucheo de ingresos y gastos. Elaboración de memorandos varios.