Geraldine Morillo Email & Phone Number

Santiago, Cl

Región Metropolitana De Santiago, Chile

• Coordinated the accounting process over a portfolio +6 Private Equity Funds.• Prepared financial statements under IFRS/Chilean GAAP.• Managed and support monthly accounting closings by reconciliating balance sheet accounts, analyzing intercompany accounts, calculating investment variations, and preparing purchases and sales books.• Established a monthly review process of revenue recognition and expenses to reconcile transactions when they occur as required by the accrual principle established in IFRS Conceptual Framework.• Managed year-end external audits by preparing audit requirements and coordinated the internal submission of documents.• Reviewed income taxes according to Chilean tax requirements.

Providencia, Región Metropolitana De Santiago, Chile

• Managed accounting activities to ensure compliance with accounting principles.• Coordinated the accounting process on a portfolio of +15 clients and managed an accounting team of 3 people.• Established procedures to improve accounting processes and calculations of quality of earnings and net assets, working capital, debt and debt-like items, cost allocations, operating expenses and capital expenditures. • Reviewed and analyzed the balance sheet, income statement, cash flow statements, and variance narratives.• Ensured accuracy of revenue accruals by preparing monthly analysis.• Led a series of tax talks to internal clients providing tax and accounting expertise.• Proposed internal controls to client’s administration through monthly reports.• Prepared Income Taxes according to Chilean tax requirements.• Supervised, trained, and evaluated junior accountants.

Providencia, Región Metropolitana De Santiago, Chile

• Maintained and reconciled general ledgers to subsidiary ledgers, analyzed accounting key accounts and prepared financial statements and accounting reports.• Prepared month-end balance sheet reconciliations including but not limited to recording transactions, tracking income, and checking expense figures for accuracy and legitimacy.• Performed monthly bank reconciliation and end-of-month statements for discrepancies.• Declared various tax forms according to Chilean tax requirements.

Av. Salvador 149

• Encargada de facturación• Ingreso de factura de compras• Cobranza• Pago proveedores• Cierre de Cajas• Análisis de Cuentas• Atención telefónica

Venezuela

• Supervisión del proceso contable para la determinación del IVA• Entrenar asistentes recién ingresados a la firma• Análisis de Información Financiera• Determinación y Declaración de IVA• Determinación y Declaración de ISLR• Elaboración del Juego completo de Estados Financieros• Reportes mensuales a Gerencia• Prestar apoyo en la revisión de informes y reportes• Planificación y control del equipo de trabajo• Dar respuesta a las diferentes consultoría realizada por los clientes en gestión financiera

Master'S Degree, Business And Social Skills, Estudiante De Magister

Licenciada En Contaduría Pública, Contaduría Pública