• Monitor and assess budget variances, identify discrepancies, and deliver timely reports to support effective budget management.• Monitor country-specific exchange rate fluctuations and report their impact on staff costs to ensure budget accuracy.• Perform monthly reconciliation of personnel and provisions accounts.• Prepared and managed a Power BI timesheet report to track missing and pending submissions, ensuring timely follow-up with employees to meet monthly deadlines and maintain accurate records.• Managed the timesheet process, reclassified absences, and performed detailed analysis and accurate recording of personnel expenses to ensure precise project allocation.• Conducted training sessions for regional teams on accurate staff expense reporting and proper accounting practices.• Provided assistance in overseeing personnel expenses for the financial teams operating in the Africa and Asia regions, while promptly reporting any discrepancies for necessary corrections.• Prepare comprehensive supporting documentation and offer assistance in substantiating personnel expenses and chargebacks during internal and external project audits.• Manage monthly reconciliation and invoicing for intercompany accounts.• Reviewed and recorded payments, as well as financial reports, from project partners (both CGIAR and non-CGIAR) in accordance with Fixed Amount and Program Participant agreements.• Reported discrepancies between financial reports and partners' accounting records to the Project Budget and Compliance and Project Management Unit teams, including recommendations for potential foreign exchange adjustments• Prepare and submit monthly chargeback rates and create a Chargebacks Status Report for the Operations Dashboard.• Record monthly chargebacks and diligently follow up on pending ones.• Actively involved in the ongoing implementation of monthly chargeback automation through Unit4 system.• Demonstrated expertise in utilizing ERP systems including Unit4

• Conducted thorough financial analysis, including bank and account reconciliations, ensuring accuracy and compliance.• Led the DR4 (Trial Balance) reporting process to HQ, providing timely and accurate financial information for decision-making.• Presented comprehensive Balance Sheet Reviews to the Financial Controller, offering insights on financial health and potential areas for improvement.• Prepared and delivered intercompany reports, fostering transparency and collaboration between various departments (AP, AR, HR, FA, TX).• Played a pivotal role in coordinating with internal and external auditors, ensuring adherence to compliance standards.• Reported financial statements for Thermal Argentina & Chile and Alstom Mexicana entities, contributing to accurate and transparent financial reporting.• Demonstrated proficiency in ERP systems including CCL Oracle, Hyperion, and SAP, streamlining financial processes and reporting.

• Managed Intercompany (IBS) analyses for Corporate Brazil during the period of November 2014 to February 2015.• Conducted in-depth accounting analyses, reconciled accounts, and generated both corporate and statutory reports.• Handled various financial tasks including bank reconciliations, billing, intercompany reconciliation, and reporting.• Prepared and delivered comprehensive Balance Sheet Reviews to headquarters.• Managed DR4 reporting (Trial Balance) for Corporate Peru.• Collaborated effectively with diverse support departments to ensure seamless operations.• Participated in the implementation of ERP CCL Oracle from February '15 to July '17.• Demonstrated expertise in utilizing ERP systems including Navision and CCL.

• Conducted account reconciliations and ensured accuracy of financial records.• Prepared and reported financial statements to GE Water Peru's headquarters using ERP SAP.• Played a key role in the implementation of standard operating procedures for migrating activities to the HUB in Mexico

• Led the Accounting Department, overseeing all accounting operations and processes for the organization.• Responsible for the preparation of monthly Financial Statements.• Managed reporting to the headquarters in Germany (HQ).• Conducted detailed account analysis and Cash Flow management.• Handled monthly and annual tax filings, as well as Electronic Books.• Conducted thorough review of Expenses, Costs, and Revenues by cost center.• Prepared and presented reports to the Management.• Assisted in audits by the Sunat (Peruvian tax authority).• Supervised and managed a team of staff.• Successfully led the implementation of the Microsoft Dynamics Nav (Navision) Accounting System.

• Managed collections from both domestic and international clients (USA & Europe).• Conducted a thorough review of withholding tax documents.• Handled payments to suppliers and airlines (IATA).• Managed disbursements for deposits and taxes, as well as payroll, judicial withholdings, and severance pay (CTS). Also, oversaw the update and creation of employee payroll and CTS bank accounts.• Administered Petty Cash.• Conducted bank reconciliations.• Prepared monthly Cash Flow statements.• Performed detailed account analysis.• Issued checks (refundable and others).• Controlled and processed transactions involving promissory notes, factoring, and letter of credit.• Managed letter bank deposit and facilitated the renewal of promissory notes with banking institutions.• Proficient in Telebanking (Scotiabank) and telecredit.• Oversaw the accountability of delivered items.

• Managed customer collections, both domestically and internationally.• Implemented strategies to reduce uncollectible accounts.• Responsible for invoicing air and sea shipments.• Conducted detailed reviews and analysis of both import and export air and sea shipments.• Responsible for reporting and preparing reports for IATA.

• Oversight and management of overall accounting activities.• Prepared and submitted tax forms (PDTs) and declarations.• Generation of managerial reports.• Handled administrative tasks, including supplier portfolio management.