David Mora Email & Phone Number

San Jose, Costa Rica

- Automatized ICFR Controls through the FCC system, achieving 60% optimization time.- Implemented the F.19 (GR/IR) and F101 (BSR) Tcodes Project, allowing GAMA Analyst and affiliates to detect incorrect journals and balances regarding to naturalize accounts.- Decreased GR/IR open items to 75%, reducing old open items dating back to December 31, 2019.- Led.

Tres Ríos, Cartago, Costa Rica

• Analysis of Cash Flow for LATAM entities.
• Analysis and elaboration of Cash Flow projections for Financial Directors.
• Accomplishment of all agreed KPI and complete services within the SLA.
• Analysis and processing of corporate loans and investments.
• Register of payments in foreign currency.
• Investment, loans and accrued interest accounting.

Bogotá, Bogotá D.C. Department, Colombia

• Collaborated and lead for a transition process of Banks (Treasury) from Costa Rica and El Salvador to Colombia.
• Responsible for preparing and adjusting General Ledger accounts (amortizations, prepaids, accruals, intercompanies, cash transactions, receivables and payables)
• Analysis of the Accounts Receivable, Payable, Intercompany and Tax processes.
• Analysis of accounting and finance information for the production of financial statements.
• Assisting with internal and external (E&Y - KPMG) audit reviews, requests for information and annual audits.
• SOX audits and controls.

La Uruca, San José, Costa Rica

- Processing of Fixed Assets, module closure and their respective calculations for the submission of reports.- Manage the full fixed asset process which include: addition, creation, modification, retirement and transfers into- Fixed Asset subledger system and journal entry adjustments.- Reviewing and clearing of open items in asset accounts.- Supporting of.

Licenciatura, Finance

Business Administration, Business Administration, Bachillerato

Técnico Medio Contabilidad Finanzas, Accounting And Finance

Curso Teórico Piloto Privado, Aircraft Pilot (Private)