Junior Wickham Garcia Email and Phone Number

Ensure the correct use of the company's assets, Plan and monitor the operational and commercial results of the company, general financial reporting, both internal and external, Guarantee Fiscal, Legal and Labor compliance, Guarantee correct compliance with internal controls, responsible for the implementation of the financial strategy, financial statements and internal and external audits.

Responsible for: 1- Company Plan elaboration and review. 2- Reporting and explanations of financial results under International accounting rules (NIC), using the ERP and Files Defined by the Spirax Sarco Group in United Kingdom. 3- Cash Flow preparation (Receivable, Payable, Stock and Investments). 4- Review of Payroll, Social security contributions and Medical monthly payments. 5- Local Tax Compliance (VAT, Withholding Tax, Transference Price, Income Tax return and others). 6- Compliance with… Show more Responsible for: 1- Company Plan elaboration and review. 2- Reporting and explanations of financial results under International accounting rules (NIC), using the ERP and Files Defined by the Spirax Sarco Group in United Kingdom. 3- Cash Flow preparation (Receivable, Payable, Stock and Investments). 4- Review of Payroll, Social security contributions and Medical monthly payments. 5- Local Tax Compliance (VAT, Withholding Tax, Transference Price, Income Tax return and others). 6- Compliance with the finance management system. 7- Support in Company pricing strategy (Effective Price increase and Real terms orders grow). 8- Attendant external and internal audit and statutory balance sheet. 8- Responsible for IT department. Show less

12 years’ of progressively responsible experience working for international companies in various positions in Drilling company and also vessel company/Management and coordination of all financials and fiscals reporting activities for the organization, guarantying all locals and foreign financial compliance rules, development and monitoring of organizational contract, budgets, cash flow ,With Strong self-discipline and Management skills, as well as an equally strong spirit of teamwork and… Show more 12 years’ of progressively responsible experience working for international companies in various positions in Drilling company and also vessel company/Management and coordination of all financials and fiscals reporting activities for the organization, guarantying all locals and foreign financial compliance rules, development and monitoring of organizational contract, budgets, cash flow ,With Strong self-discipline and Management skills, as well as an equally strong spirit of teamwork and cooperation, communication skills writing and speaking in English . Reporting directly to the Chief Executive Officer (CEO) and to the Financial Board Member. (managing 45 employees of finance team)Milestones: Assisting to the negotiation and tender preparation for a 110M year portfolio contracts for the company main client and responsible for the logistic activities of the company. Making improvements to some process in order to reduce work charge to finance and other departments: Incorporating a new cost control tool, automatic registration of payroll and medical expenses for 900 employees and family, automatic registration of contract expenses (200 contracts) with suppliers, utilization of fiscal benefits reducing devaluation effect for next two years, change of inventory policies improving 15% the cash flow and reducing bank loans. Show less

Key responsibilities:• Secure the statutory accounts for all local business units (Drilling 2 companies, Thanker, H2S Safety Services and Terminal) are according with the local accounting rules, and internal Group Accounting Rules/Develop financial and tax strategies/Preparation of the income tax return, deferred tax and tax explanation for consolidated reports/Reporting to Head office for 2 activities: Maersk Thankers and Maersk H2S Safety Services /Advise to the management about of the… Show more Key responsibilities:• Secure the statutory accounts for all local business units (Drilling 2 companies, Thanker, H2S Safety Services and Terminal) are according with the local accounting rules, and internal Group Accounting Rules/Develop financial and tax strategies/Preparation of the income tax return, deferred tax and tax explanation for consolidated reports/Reporting to Head office for 2 activities: Maersk Thankers and Maersk H2S Safety Services /Advise to the management about of the impact of new laws on tax liabilities/Assist to the CFO with the preparation of fore-cash information in quarterly bases /Assisting to the CFO in the internal and external auditing.Milestones: Participation in fusion process of two business units and sale process of Maersk Drilling Venezuela, closing of one business unit during less time than estimation, no fiscal penalties, utilization of fiscal benefits no used before. Show less

Conciliación de todas las cuentas del Balance de todos los centro de costos (4 centro de costos) para ser reportada a casa matriz incluyendo reconciliacion y confirmacion de intercompanias/atender todas las auditorías internas/actualizaciones anuales en todos los entes gubernamentales (Registro Nacional de Empresas)/Preparacion de los estados financieros bajo IFRS/Administrador del sistema contable

Complete analysis of the company’s financial statementsResult Statements, General Balance and Cash flow Status)Preparation of Liquid AssetsAnalysis of Complementary Documentation (Accounts Payable, Accounts Receivable and Inventory)Review of Accruals and Withholdings: I.S.L.R PN and PJ, SSO, LPH,IVA, RET IVA, MUNICIPAL TAX WITHHLD.Preparation of Yearly Summaries of Income Tax and Municipal Tax withholdingManagement of Accounts Abroad ( CxC, CxP and… Show more Complete analysis of the company’s financial statementsResult Statements, General Balance and Cash flow Status)Preparation of Liquid AssetsAnalysis of Complementary Documentation (Accounts Payable, Accounts Receivable and Inventory)Review of Accruals and Withholdings: I.S.L.R PN and PJ, SSO, LPH,IVA, RET IVA, MUNICIPAL TAX WITHHLD.Preparation of Yearly Summaries of Income Tax and Municipal Tax withholdingManagement of Accounts Abroad ( CxC, CxP and Conciliations)Physical Inventory execution observer Budget and Cash Flow Status PreparationManagement of PROGRESS SOFTWARE Program (Accounting System) Analysis of Accounting Books (Daily, Ledger, and Inventory)Bank ConciliationsPreparation and calculation of Withholdings and Accruals such as: Income Tax Withholding on Natural and Legal EntitiesMunicipal tax, Social Security WithholdingHousing Policy Law, IVA (Added Value Tax), IVA Withholding Show less