Roxana Diaz Email & Phone Number

Dominican Republic

República Dominicana

Responsable del área contable e impositiva, créditos y cobros, control interno, compras, tecnología, servicios generales y proyectos.Dentro de las responsabilidades principales a cargo se encuentran:Garantizar el uso correcto de los recursos de la empresa.Realizar periódicamente informes de resultados y cobranzas. Prevenir adversidades económicas que puedan afectar productos y servicios.Dar seguimiento a compromisos financieros. Diseñar y supervisar el presupuesto anual.Identificar oportunidades de inversión beneficiosas para la organización. Velar por el cumplimiento de las disposiciones legales y reglamentarias que rigen en la empresa, mantener actualizadas las políticas y procedimientos, así como monitorear la ejecución del plan anual de auditoría.Diseñar e implementar, en estrecha colaboración con el resto de departamentos de la empresa, la estructura de compras de la compañía en función de las necesidades de cada área, buscando la máxima eficiencia y rentabilidad.Mantener una perspectiva centrada en el cliente interno/externo, mediante la entrega de proyectos de forma puntual y eficiente.Garantizar la funcionalidad y la eficiencia de la administración de los sistemas.Verificar que todas las prácticas tecnológicas cumplan con los estándares regulados y el cumplimiento de las leyes y políticas del sector.

Manages the activities of accurately and timely processing of financial reporting.Preparation of financial statements.Manages the activities of tax compliance and financial matters.Lead position for all external and internal audits.Maintains timely and transparent disclosure of all contingencies and control deficiencies.Establish and maintain controls, which verify the segregation of duties of all systems.Participate in a wide variety of special projects and compile a variety of special reports.Active role on implementation of corporate goals and strategy.Ensures financial planning, reporting and analysis processes are in place to support company strategy.Works effectively and proactively across all functional areas including sales, marketing, finance, manufacturing/operations, and other group subsidiaries to effectively carry out the duties of the position.Support in annual budgeting process.Extensive modeling and analysis to review business case scenarios and make appropriate recommendations to executive team.Manage financial internal control processes (SOX 404 compliance requirements) and operational areas to ensure compliance with company policies and procedures.

Develop policies and procedures, ensure their implementation and monitor compliance. Keep the organization from engaging in potentially illegal or unethical activities.Revision of existing accounting and financial controls and other legal compliance processes in place. Detecting and preventing fraud and protecting the organizations resources.Guarantee that controls are evaluated and improved to make a business operation run more effectively and efficiently.Work with human resources to policy manuals and other documentation to ensure immediate compliance by all staff involved.Conduct regular internal audits and reviews to assess the compliance of departments and individual employees. The results of the reviews are shared with managers to aid in feedback, training and development to ensure greater overall compliance.Address specific training and development needs to fill compliance gaps.

Enhance processes and recommend improvements for a variety of clients.Develop, implement and coordinate policies and procedures for tax compliance and reporting which impacts tax processes.Financial Reporting includes monthly management accounts pack.Payroll management.Perform external audits.Preparation of income tax calculation and forms Attend Tax authorities’ claims.Ensure that the financial activities are in compliance with policies and procedures of the company.As External financial manager:Validate the performance of financial closures and bank reconciliations.Perform monthly financial reports.Develop, and monitor budget implementation in the areas.Review and approve significant journal entries.Review the management of insurance policies and risk assessment.Ensuring maintain control over the accounts registration of the company.Control the execution of the regular payroll.Keep d on the cash flow of the company for purposes of projections and executions of payments.Supervise the management and implementation of customer collections.Check the correct application of GAAP and IFRS systems.

Review existing financial and internal business control procedures, recommending internal control improvements that may include operational enhancements or efficiencies, and the preparation of audit reports as well as documenting controls.Maintains quality in all tasks assigned and ensures that sufficient evidence is clearly documented in all work papers.Provide compliance standards and align local activities to the best practices.Develop local training materialsProvide regular reports on investigation cases.Coordinate the Compliance Risk Assessment.

Lead with the tax compliance activities to ensure the effective completion of tax returns.Manage a team of 5 to ensure the efficient running of the team and identify opportunities to add value to the business.Provide assurance across the businesses that appropriate tax accounting arrangements. Built and led teams in carrying out special projects.Tools used: JDE Edwards, SAP, Hyperion Planning and Onbase.

Postgrado En Dirección General

Post Grado En Administración Financiera

Contador Público Nacional - Validación En República Dominicana

Maestría En Negocios Mba, Finanzas, Negocios