. Performing and controlling Operations and Capital budget of Information Systems Department, reporting to IT Director. Evaluating systems maintenance contracts and elaborating requisitions to purchase equipment and services.. Supporting project managers regards budgeting and control of healthcare projects.

• Coordinating FAS entries of fixed assets, operating leases, joint ventures and patents, analyzing and booking depreciation, performing fixed asset disposals and joint ventures transfers out when requested • Reconciling FAS vs. General Ledger ensuring accurate accounting, implementing new reports and formulating Excel spreadsheet to reduce the process 6 hours• Precisely performing budget and quarterly reforecast of fixed assets, operating leases and joint ventures depreciation… Show more • Coordinating FAS entries of fixed assets, operating leases, joint ventures and patents, analyzing and booking depreciation, performing fixed asset disposals and joint ventures transfers out when requested • Reconciling FAS vs. General Ledger ensuring accurate accounting, implementing new reports and formulating Excel spreadsheet to reduce the process 6 hours• Precisely performing budget and quarterly reforecast of fixed assets, operating leases and joint ventures depreciation expense• Performing the Outstanding Cheques and Cash Report for the Treasury Director, implementing improvements to the procedure• Reconciling more than 35 bank accounts, including tax payments, line of credit charges and Imax Shanghai and Indianapolis offices expenses, ensuring timely and properly accounting and recommending improvements to the process Show less

• Accurately analyzed films deferred revenue and accrual, revenue payable to sponsorship• As a special project created 2 reports in "FRx Designer" to get Prepaid Expenses, reducing the running time from 20 to 4 minutes to improve the process• Included Excel functions in AR month analysis minimizing typing time and created control worksheets for Maintenance and Rent to guarantee accounting• Precisely analyzed rent, maintenance and film contracts for 84 clients to invoice and collect… Show more • Accurately analyzed films deferred revenue and accrual, revenue payable to sponsorship• As a special project created 2 reports in "FRx Designer" to get Prepaid Expenses, reducing the running time from 20 to 4 minutes to improve the process• Included Excel functions in AR month analysis minimizing typing time and created control worksheets for Maintenance and Rent to guarantee accounting• Precisely analyzed rent, maintenance and film contracts for 84 clients to invoice and collect film, rent and maintenance accounts according to budget• Assisted in month-end closing of the Accounts Receivable Module, reconciliation of control accounts to sub-ledger, and preparing monthly reports. Show less

• Accurately reconciled SAP against bank accounts and forecasted daily cash flow • Made optimal short term bank investments involving large figures• Promptly processed in bank system E-Tax and wire payments as well as processed cheque cancellations and stop payments • Completed effectively SOX Testing of Accounts Payable process and improved treasury daily bank reconciliation procedure• Wrote General Mills Explorer Dr. Influenza Preparedness Plan draft well accepted by Financial… Show more • Accurately reconciled SAP against bank accounts and forecasted daily cash flow • Made optimal short term bank investments involving large figures• Promptly processed in bank system E-Tax and wire payments as well as processed cheque cancellations and stop payments • Completed effectively SOX Testing of Accounts Payable process and improved treasury daily bank reconciliation procedure• Wrote General Mills Explorer Dr. Influenza Preparedness Plan draft well accepted by Financial Manager and headquarters Security & Planning Managers Show less

• Evaluated financial statements along with references, and calculated working capital and financial ratios of PDVSA’s national and international clients, setting levels of credit and financial situation, diminishing risk of collection and granting credits for crude and oil products sales for up to of US$ 3 billion• Assessed sources of information, such as Bloomberg and Reuters, and used this new sources together with D&B improving credit and financial evaluations• Examined financial… Show more • Evaluated financial statements along with references, and calculated working capital and financial ratios of PDVSA’s national and international clients, setting levels of credit and financial situation, diminishing risk of collection and granting credits for crude and oil products sales for up to of US$ 3 billion• Assessed sources of information, such as Bloomberg and Reuters, and used this new sources together with D&B improving credit and financial evaluations• Examined financial situation of PDVSA’s international subsidiary companies providing information to Executive Committee; elaborated manuals of procedures for financial and credit evaluation of clients unifying evaluation criteria Show less

• Planned, controlled and forecasted income in US$ and domestic currency (Bs - Venezuelan currency) of 3 business units and headquarters• Opportunely coordinated electronic accounting in SAP and proper accounts analysis of 650 clients and supervised calculation and invoicing of interest for delayed and financed payments• Centralized accounts receivable of Pequiven’s 3 businesses units to Corporate Treasury Department optimizing costs, and elaborated manuals… Show more • Planned, controlled and forecasted income in US$ and domestic currency (Bs - Venezuelan currency) of 3 business units and headquarters• Opportunely coordinated electronic accounting in SAP and proper accounts analysis of 650 clients and supervised calculation and invoicing of interest for delayed and financed payments• Centralized accounts receivable of Pequiven’s 3 businesses units to Corporate Treasury Department optimizing costs, and elaborated manuals improving procedures Show less

• Formulated, revised and consolidated Pequiven’s operations budget of 3 petrochemical business units, reporting to Executive Committee• Coordinated, compiled data and prepared periodical books reporting monthly variance analysis of Pequiven and its joint ventures, to PDVSA and Ministry of Energy • Estimated, examined and prepared presentation of Pequiven’s and its joint ventures financial ratios supporting decision making of Executive Committee