Danny E. Bermúdez Email & Phone Number

San Francisco, Ca, Us

United States

Bogota,D.C., Capital District, Colombia

➢ Leader of the accounting management and processing teams providing valuable feedback and on the spot coaching.➢ Reconciling the account receivables/payables ledger ensuring that all payments, invoices and deposits are properly posted and prepare aging reports.➢ Arrange ACH Payments for processing along with daily cash posting.➢ Process monthly bank and credit card reconciliation while ensuring they are coded with the appropriate accounts. ➢ Assist with review of financial statements and month-end closing process.➢ Review transactions in financial records for accuracy.➢ Prepare commission reports, payroll (ADP) and JE processing.➢ Post journal entries and reconcile general ledger accounts as needed.➢ Prepare processing documents and review processors daily activities. ➢ Compose Borrowing Base Certificates (BBC) listing all available assets to be used for collateral showing the borrowing base.➢ Attend daily meetings with senior management to proactively identify and resolve client issues. ➢ Prepare and file tax documents for clients in a timely manner.➢ Onboard new clients while identifying and fulfilling any additional requests .

Bogotá, Distrito Capital, Colombia

➢ Perform daily registration of invoices in ERP systems, which are automatically captured and displayed in document management systems.➢ Prepare and present daily Quality Assurance report based on the invoice record in ERP systems following the established model.➢ Carry out the weekly accounting record of each of the transactions carried out with credit cards in the ERP systems.➢ Update processing documents when necessary.➢ Monitoring of document capture in document management systems.➢ Capture and manual processing of documents when necessary.➢ Customer service and resolution of situations and processing problems when necessary; in addition to the additional services required for its different clients, in compliance with its corporate purpose.

Willemstad, Curazao

➢ Administrative and accounting management with activities such as sales, costs, and income records.➢ Financial planning for cash flow and issuance of payments to employees and suppliers.➢ Planning and attention of arrivals and departures of guests.➢ Inventory control for consumable products and room maintenance.➢ Evaluation of sales, visibility and possibilities for improvement.➢ Management of the different sales channels and social networks, creation of campaigns to improve sales.Achievements: Implementation of Cloudbeds, a channel manager which connects prices and promotions in the different sales channels such as booking.com, airbnb, expedia group, agoda, among others.

Venezuela

➢ Processing and review of accounting and administrative records (nature of expenses).➢ Preparation and declaration of the (value-added tax, income tax, municipal tax, large financial transactions, third parties value-added tax, transfer prices 99, among others).➢ Issuance of legal books (daily, major, inventories and balances).➢ Requirements of internal and external audits and tax inspections.➢ Control and bookkeeping for depreciation and amortization of fixed assets and insurance.➢ Coordination of inventories, materials, and annual fixed assets.➢ Records, control and reports of material inventories closing. (inventory breakdown).➢ Creation of ledger accounts in the accounting system.➢ Analysis of financial statements.➢ Inter-company and tax conciliations.Achievements:➢ Implementation of the PROFIT PLUS, accounting and administrative system.➢ Improved control of import purchases and organization of inventories, fixed assets, and materials. ➢ Promoted in the finance department as Accounts Payable Analyst, Accounts Receivable Analyst, Treasury and finally the position of Semi-Senior Accounting Analyst.

Venezuela

➢ Collection management for clients and administrative record keeping.➢ Telephone customer services.➢ Monthly reports of client status in terms of services disconnections, breakdowns, returned checks and delinquencies.➢ Coordinator of technical visits.➢ Direct debits from bank portals and customer credit cards.Achievements: Promotion of direct debit from bank accounts and credit cards to make collection seamless and automated.

Venezuela

➢ Processing of accounting and bookkeeping.➢ Sales and purchase ledgers, as well as the preparation and declaration of taxes.➢ Bank and tax reconciliations.➢ Training of new interns in the accounting department.