Daniel Romo Zago Email & Phone Number

United States

Mexico City, Mexico

• Responsible for the global payments implementations and expansion of exiting programs, creator of new KPI trackers, responsible for Americas region payments to suppliers, and facilitator for global quarterly audits on.
• Coordinated teams from different Uber finance & compliance areas around the globe to create a fully compliant and functional accelerated payment process.
• Implemented an accelerated payment program strengthening our relationship with the suppliers.
• Created a late payments dashboard to keep track of the root causes for the delayed payments and facilitated cross-team collaboration.
• Kept operational excellence in the day-to-day activities, bringing as a result zero findings by the auditors.

Mexico City Area, Mexico

• Responsible for the GL bank account reconciliation for 70+ GL accounts in 20 Countries from the Americas region and creator of new visualizations in Tableau.
• Leader of a business process outsourcing team of three members where we booked and reconciled the bank activity for more than 70 accounts in 20 countries from the Americas region.
• Implemented a new mid-month bulk GL bank reconciliation with excel macros for the complete region.
• Worked closely with different areas like Payments, AR, AP, and Payroll to maintain the highest accuracy in the reconciliations.
• Achieved a +90% of transactions automatically booked and reconciled during the month.
• Developed urgent payments and discounts on payments tableau dashboards to track improvements and efficiencies over time.

Mexico City Area, Mexico

• In charge of reviewing the daily accounting postings and end-of-month reconciliations for high and medium-risk accounts. Additionally, I was responsible to support the SOX yearly audit and support in other teams’ new.
• Monthly presentation with our key stakeholders in Argentina and Brazil about volumes and quality of manual entries and reconciliations processed by our team.
• Supported the implementation of the new leasing standard (IFSR 16) in LATAM.
• Reviewed bank accounts and AP reconciliations from Aon Brazil and Argentina.
• Zero findings in our SOX compliance audits.

Mexico City Area, Mexico

• Responsible for executing GL bank account reconciliations and creating manual entries and provisions for the month-end close.
• Reconciled and resolved internal variances and discrepancies in the documentation for reconciliations, supported internal audits, and created financial records with accuracy for Aon Brazil and Argentina accounts.
• Prepared a postmortem presentation for the team leader with key metrics of the team’s performance.

Mexico City Area, Mexico

Responsible for the bank account reconciliation and manual entry posting for DuPont Argentina, Mexico, and Chile.

Mexico City Area, Mexico

• General support for month-end close activities.

Mexico City Area, Mexico

• Accounting records.
• Tax calculation for individuals and corporations.
• Update of accounting and late taxes.

Master'S Degree, Mba

Managing Errors In Organizations

Fintech And Big Data Financial Analytics

Bachelor'S Degree, Accounting