Fernando Medina Email and Phone Number

- Financial operation, fiscal compliance, reporting on national and international business units’ activities. Preparation of monthly, quarterly, and annual financial statements according to GAAP & IFRS- Overseeing preparation of annual operating budgets, 3-year strategic budgets & annual company-wide manufacturing cost budgets. Monthly/quarterly re-forecasts of the operations- Implementing production standards & cost drivers, standard cost accounting and allocation of manufacturing… Show more - Financial operation, fiscal compliance, reporting on national and international business units’ activities. Preparation of monthly, quarterly, and annual financial statements according to GAAP & IFRS- Overseeing preparation of annual operating budgets, 3-year strategic budgets & annual company-wide manufacturing cost budgets. Monthly/quarterly re-forecasts of the operations- Implementing production standards & cost drivers, standard cost accounting and allocation of manufacturing overhead using ABC costing. Implementing flexible budgets based on actual outputs, identifying cost variances discussing them with financial/manufacturing teams. Preparing Cost-&-Profit margin analysis by products and profit centers evaluating periodic performance. Explore investment opportunities providing recommendations on potential returns and risks- Constraint analyses, reporting on break-even points by products, cost centers and factories. Cost-Volume-Profit analysis, Pricing, financial simulations, and forecasts. Overseeing compliance with internal controls policies and procedures, limits of authority, to protect and control company’s assets. Approve capital expenditures acquisitions and leases. Approve disposition of assets.- Maximizing working capital, overseeing the operating cash flow, performing projections, improving the return on cash surpluses. Controlling compliance with Banks' Lines of Credits covenants, maintaining permanent communication with lenders, financial institutions, BOD, and other stakeholders- Federal income taxes, sales and state taxes, property & payroll taxes. Assist and coordinate IRS tax audits. Foreign/Local tax compliance, foreign tax credits, overseeing preparation & timely filing of local VAT, stamp, property, and Income tax return, application of international US tax treaties. Transfer pricing, tax research, Sub Part-F income, GILTI, FDII- Supervise HR Dep. benefits, deductions, labor law compliance and payroll preparation/reports Show less

 Assess and evaluate financial performance with regard to short and long-term operational goals, budgets, and forecasts. Communicate, engage and interact with Board of Directors, CEO, COO and Executive Leadership Team. Serve as a key member of executive leadership team. Prepare and present The Master/Operating and Strategic budgets and reports.  Oversee the preparation and timely filing of all local, state, and federal tax returns. Oversee preparation of accurate and timely… Show more  Assess and evaluate financial performance with regard to short and long-term operational goals, budgets, and forecasts. Communicate, engage and interact with Board of Directors, CEO, COO and Executive Leadership Team. Serve as a key member of executive leadership team. Prepare and present The Master/Operating and Strategic budgets and reports.  Oversee the preparation and timely filing of all local, state, and federal tax returns. Oversee preparation of accurate and timely monthly, quarterly, and annual financial statements according to GAAP and IFRS. Pricing and Overhead Cost allocation Work with Human Resources to ensure appropriate legal compliance. Serve as a key point of contact for external auditors. Ensure SOX compliance regarding all financial functions.  Develop cash flow projection and reporting to meet operating needs. Manage working capital and cash flow planning process and ensure funds availability. Oversee cash, investments, A/R, A/P, Payroll and CAPEX areas. Explore new investment opportunities provided by the BOD and provide recommendations on potential returns and risks.  Maintain outstanding banking relationships and strategic alliances with vendors and business partners. Create financial models and activity-based analyses to provide financial insight into the organization’s plans and budgets. Participate in the development of the corporation's plans and programs as a strategic partner. Provide strategic financial input and leadership on decision making issues affecting potential alliances acquisitions and/or mergers. Show less

 Executes US & international tax-planning, process simplification, and tax optimization. Lead the foreign dividend/repatriation, improving tax provision (ASC-740), deductions and reducing tax liabilities. Advice and support management on international tax aspects related to M&A business combinations, asset acquisition, and disposition/liquidation of assets/business. Calculation of permanent and temporal tax differences and deferred taxes. Analyze proposed US and international tax… Show more  Executes US & international tax-planning, process simplification, and tax optimization. Lead the foreign dividend/repatriation, improving tax provision (ASC-740), deductions and reducing tax liabilities. Advice and support management on international tax aspects related to M&A business combinations, asset acquisition, and disposition/liquidation of assets/business. Calculation of permanent and temporal tax differences and deferred taxes. Analyze proposed US and international tax legislation and advice on its financial impacts on PTI’s tax position.  Oversee the calculations of US and foreign tax credits, foreign subsidiary E&P, Transfer Pricing documentation, and tax pools.  Oversee international tax aspects of IRS audits and examinations. Oversee cross-border withholding and VAT tax management. Coordinate special tax projects, as needed; review, and approve, all US & international tax filings.  Conduct review of complicated or complex US & international tax topics. Thin Capitalization rules compliance.  Assist in developing and training of tax department personnel. Coordinate accounting and tax issues with Big-4s CPA firms Working on the US tax aspects of international operations, tax compliance, accounting and planning issues SAP/ERP, GAAP and IFRS, ASC.740, FAS.143, SFAS.141, FAS.13, FIN.48, SOX.404. IRS forms 1118, 5471, 5472, 8865, 8938 (FATCA). Show less

 Provide professional services to corporations, small business, and individuals in financial statements auditing, reviews, attestations, and compilations. Financial planning, general accounting, cost/managerial accounting, standard and job costing, compliance with GAAP/IFRS/SOX standards, counseling and guidance about complex accounting issues, interpretation and implementation of new and current GAAP standards and regulations. Financial projections and forecasts, budgeting, inventories… Show more  Provide professional services to corporations, small business, and individuals in financial statements auditing, reviews, attestations, and compilations. Financial planning, general accounting, cost/managerial accounting, standard and job costing, compliance with GAAP/IFRS/SOX standards, counseling and guidance about complex accounting issues, interpretation and implementation of new and current GAAP standards and regulations. Financial projections and forecasts, budgeting, inventories, Federal tax filings and consulting on US and international taxations of Individuals, Partnerships & Tax Allocations, Corporations, S corporations, No-for-Profit Org. (Form 990), 1031-Exchanges, MACRS Depreciation & Cost Segregation, Estate & Gift Taxes, new Self-Employment Tax Rules, Federal Withholding of Non-resident Aliens/Foreign Person/Entities, Differed Tax Assets/Liability calculations, application of ASC 740, APB-23, FAS-141, FAS-13, IFRS, SOX.404. Preparation of IRS forms 1118, 5471, 5472, 8865, 8938, 8298, FATCA, FIRPTA, FBAR, Subpart F – Revenue Recognition. among other federal/state tax topics. Provide Multi-State Sales Tax filing and consulting services on Franchise & Use Taxes, Property Taxes, and Payroll Taxes Show less