Daniel Rojas Email & Phone Number

Bogota, Colombia

• Support the Regional Business Controller for North America (NAM)• Manages end to end accounting controlling for customer projects for all BG’s, being main point of contact for project accounting matters with all stakeholders. • Responsible to set up and maintain projects in ERP system. • Supports PM/PMO organization to understand the accounting impacts in the project actuals and forecast. • Assess update in accounting treatment of projects in execution phase and prepares material for approval. • Ensures project adherence to RRB decisions. • Responsible for the correctness of the actual reporting of sales, cost and balance sheet items. • Responsible to monitor and control the Project balance sheet and perform Netting exercise • Contributes in order backlog verification for the assigned project(s) • Ensures compliance with Nokia accounting principles, reporting guidelines, processes, tools and internal controls within the project. • Provides information to Internal and external auditors on project financials. • Supports PM on Project Forecast and Project Performance review• Responsible for the quarterly SOX Controls to accurately reporting of financial statements

Bogota, Colombia

• Support the Regional Business Controller for North America (NAM)• Manages end to end accounting controlling for customer projects for all BG’s, being main point of contact for project accounting matters with all stakeholders. • Responsible to set up and maintain projects in ERP system. • Supports PM/PMO organization to understand the accounting impacts in the project actuals and forecast. • Assess update in accounting treatment of projects in execution phase and prepares material for approval. • Ensures project adherence to RRB decisions. • Responsible for the correctness of the actual reporting of sales, cost and balance sheet items. • Responsible to monitor and control the Project balance sheet and perform Netting exercise • Contributes in order backlog verification for the assigned project(s) • Ensures compliance with Nokia accounting principles, reporting guidelines, processes, tools and internal controls within the project. • Provides information to Internal and external auditors on project financials. • Supports PM on Project Forecast and Project Performance review• Responsible for the quarterly SOX Controls to accurately reporting of financial statements

Bogota, Colombia

Responsible for the timely preparation of accurate financial accounts for their respective business segments of the assigned geography and support the geomarket. Preparation of the main financial statments such as P&L and BSN at month end. Ad Hoc analysis and reporting

Bogotá D.C., Colombia

Responsible for the preparation of the balance sheet and profit and loss statement and the compensation analysis as well. Asisting the Financial Analyst in the journal booking for the respective business segment. Also, responsible for preparing the fiscal books in accordance to the Venezuelan local GAAPS

Bogotá D.C., Colombia

Venezuela

Supervise and support operations of different areas of the Andean branch of the company. Handling accounts receivable, accounts payable, inventory and shipments as well. Analyze data to ensure proper accounting procedures have been followed to report the general ledger to the parent company, also ensure that the payments to suppliers have been correctly processed. By the end of the month provide the balance sheet making sure that the accounts are reconciled and there are no inconsistencies between the consolidated balance sheet versus the balance sheet of the branch. Also provide bank account reconciliations, intercompany reconciliations and inventory reports. Work as a liaising directly with the headquarters and the local branch of Complejo Industrial Licorero del Centro to ensure that the goals established by the sales department are being kept

responsible for monitoring all aspects of the collection of outstanding debts owed to the company. Maintain records on account activity, as well as review current accounts for unpaid amounts. Auditing and resolving payment documentation discrepancies, analyzing and researching records to recover shortages. Applying customer payments into system on a daily basis. performing Follow-ups with customers seeking payment status on outstanding invoices and work with customers to explain balance due

Account receivable audit from room daily sales. Posting of sales tax retention voucher on the accounting system. General supervise of paydesk

Licenciado, Administracion

Licenciado En Administracion, Business Administration And Management, General