Katherine Correa, Cpa Email & Phone Number

Pfäffikon, SZ, CH

Roebuck, South Carolina, US

• Responsible for the entire general ledger. Prepare monthly financial statements to be presented to the CEO.
• Forecast cash flow positions, recommend related borrowing needs to maintain a solid cash position for the day to day operations.
• Manage the preparation of the company budget in coordination with the CFO.
• Oversee the operation of the treasury department, including the design of the organizational structure adequate for archiving the department’s goals and objectives.

Lugano, Ticino, CH

• Improved general ledger operations by posting daily invoices, cash receipts, inventory adjustments and vendor bills in addition to ensuring precise paper trail filling system.
• Assisted with preparation and data analysis of monthly consolidated financial statements to ensure accuracy and adherence before been presented to executive-level management.
• Increased cash inflows in 30% and delivered positive operating cash flow balance by improving collection process and resolving discrepancies with Latin America customers
• Maintained bank operating accounts current by daily reconciling and resolving discrepancies, consequentially providing management with accurate data to generate key metrics and forecasting financial position.
• Reduced estimated bad debt expense in 70% by maintaining outstanding account receivables under 5% of total receivables account.
• Revised and streamlined month end closing process by consolidating entry procedures, consequentially presenting financial reports timely to executive management.

Lugano, Ticino, CH

• Recreated Mexico Branch’s monthly financial statements for year 2014, primarily by researching, gathering, and categorizing electronic evidence and reconciling data with bank statements in order to successfully.

• Directly supported CFO and assisted with financial operations workflow.
• Implemented a detailed administrative processes and procedures that reduced redundancy, improved accuracy and efficiency that helped to achieve organizational objectives.
• Managed daily office operations and equipment maintenance for four branches by keeping precise inventory records.
• Served as corporate liaison between Finance, IT and Marketing teams.
• Scheduled and confirmed appointments for entire senior executive team.
• Assisted in all areas of administrative work including data entry, receptionist, filing, marketing and IT.

Master Of Professional Accountancy, Audit Track

Bacherlor'S In Accounting