Dorian Ramirez Email & Phone Number

Miramar, Florida, Us

● Oversaw company’s accounting operations for the US Entity ● Managed all activities related to A/P ● Fulfilled cash management functions including forecasting, funding and reconciliations

Accounting ManagerPavilion Furniture (Miami, FL)• Produce in-depth reports on a daily, weekly, and monthly basis for Management • Provide dynamic accounting support to team members by overseeing accounts payable / receivable (AR/AP), General Ledger (GL), and Inventory Control modules • Proactively identify and reconcile issues related to month-end close and financial statements • Play a vital role in ensuring the seamless operations of the Accounting Department Senior Financial Analyst: Financial Planning & Analysis Northern Tool & Equipment (Burnsville, MN)• Proficiently analyzed relevant market and financial trends to determine weekly cash forecasts and reporting for senior-level management • Consistently ensured compliance with regulatory standards to mitigate potential risks • Prepared and reconciled debt-related issues among accounts Senior Accountant / Financial Analyst Be the Match Foundation / The National Marrow Donor Program (Minneapolis, MN) • Streamlined financial operations to optimize workflow and productivity in the Mexico region • Remained in constant contact with Be the Match Mexico personnel and stakeholders to communicate monthly financial results, improvements, and forecasts • Efficiently prepared and processed monthly financial packages for Be the Match Foundation

Minneapolis, Mn, Us

• Created aging report for past due items and established collection process• Maintained departmental SOX processes and procedures• Performed and review monthly account reconciliations including Bank Reconciliations, A/R and Treasury Accounts• Completed collection and submission of data calls for regulatory & statutory filings• Investigated, resolved and documented accounting discrepancies and irregularities generated by the actuarial system.• Tested and reported various systems updates/changes• Assisted customers in the collection of premiums from insured.

Menlo Park, Ca, Us

Berkley Human Services – Minneapolis, MNInterim Accounting Manager – Accounting / Finance Department• Coordinated Internal Audit for 2016 and implemented remediation plans for findings• Reorganized assignment of responsibilities among accountants• Coordinated transition of Accountant ManagerSunOpta – Edina, MNSenior Financial Analyst – North American Operations• Prepared and presented monthly financial reporting package for management and investors.• Analyzed revenue and expenses variances for Development and Research.

San Francisco, California, Us

• In charge of the Treasury Derivatives Marks recording process• Reviewed transactions entered into various systems by traders for accounting and reporting purposes• Maintained SOX procedures, documentation, flow charts and testing for the Treasury Derivatives process• Analyzed accounting rules, key figures and cash flow impact for unusual transactions • Reviewed and approved ad hoc manual entries and changes to trade deals prepared by other accountants• Investigated and corrected reconciling items among multiple systems• Worked in special projects as assigned including converting monthly Derivatives Marks recording from a monthly basis to an automated daily process.• Completed monthly, quarterly and annual internal and external audit requests• Prepared annual and quarterly Covenant Compliance documentation for SO&A

Minneapolis, Minnesota, Us

• Led and reviewed monthly balance sheet analysis for the four operational companies• Completed dark period analysis necessaries for debt and equity issuance• Directed annual review of non-regulatory assets for possible impairments• Calculated gain/loss of operational dispositions, supported and assisted areas affected by transactions• Analyzed and recorded transactions related to treasury shares, dividends and equity• Responsible for the accounting of Treasury Derivatives• Prepared journal entries and reports for multiple subsidiaries• Assessed financial controls, procedure narratives and flow charts for the Corporate Accounting department • Provided financial information needed for rate cases and audits• Oversaw/managed special projects as assigned

Vadnais Heights, Mn, Us

• Coordinated, reviewed and performed SOX self-testing for North American operations• Calculated, maintained and requested payments for customer rebates• Reviewed monthly reconciliations of general ledger accounts• Reviewed payments for distributors rebates• Prepared monthly journal entries and reports for North America• Assisted operations from Mexico and Quebec with financial inquiries• Served as a liaison between Corporate Accounting and accounting departments in Latin America

San Francisco, California, Us

• Coordinated standards and provided QA reviews for financial risks assessments• Analyzed and restructured inter-entity debt accounts sections in the general ledger• Investigated charges in loan systems and provided guidance for state’s income tax calculations• Served as divisional resource for consultation on GAAP• Worked in special projects as assigned

San Francisco, California, Us

• Coordinated upgrade of PeopleSoft• Created procedures to limit number of active accounts on the A/P system• Established procedures for vendor terms payment set-up• Supported on the Accounts Payable e-service implementation

San Francisco, California, Us

• Maintained accounting for treasury shares and funded non-PeopleSoft PartnerShares transactions• Prepared and organized reports for quarterly SEC filings• Resolved aged reconciling items for the parent and the subsidiary companies• Recorded and reconciled eliminations• Prepared monthly journal entries and reconciliations for parent company• Assisted Risk Management with accounting transactions and reconciled pre-paid insurance

San Francisco, California, Us

• Maintained short term advances for affiliates and non-affiliates with WF & Co.• Filed sales, use and excise tax for WF & Co.• Recorded equity pickups for assigned subsidiaries• Prepared quarterly federal regulatory reports• Booked monthly journal entries and prepared bank and account reconciliations for subsidiaries

San Francisco, California, Us

• Assisted with quarterly federal regulatory reporting• Mapped general ledger accounts for Consolidations Group• Prepared annual PartnerShares reconciliations• Worked on special projects as assigned

• Maintained financial statements for international entities• Oversaw work in progress and unearned income accounts• Maintained capital leases • Tracked debt and subordinated notes• Invoiced inter-company transactions• Recorded equity transactions• Responsible for Non A/R deposits