Rudolf Henning Email & Phone Number

Santiago, Cl

Santiago,

● Upon agreement with headquarters, set-up chart of accounts (mapping) and accounting treatment policies for all financial transactions ● Performed the month/year-end closing process and prepared and presented reporting package (Income statement, balance sheet & cash flow statement) to headquarters on monthly basis in accordance with respective time frames and due forms ● Coordinated with and acted as a counterpart to external auditors during Financial Statements auditing process ● Responsible for complying with tax and labor regulations. Filed annual Income Tax, monthly Value-added and annual Transfer Pricing declarations to Chilean SII and Peruvian SUNAT ● Designed and implemented Procurement and Accounts Payables processes, considering internal control procedures such as vendor due diligence, contract drafting (with the assistance of legal counsel), invoice approvals by Operations, Commercial and General Managers and budget limitations

Santiago, Chile

● Set-up and implemented the accounting, collection, VAT recovery, accounts payable and compliance related processes ● Designed a cash-flow model to estimate total generated cashflow during financial year, to meet financial obligations and manage currency risk ● Implemented Finance-Accounting-Exports modules of new ERPsystem to improve the quality of financial reporting ● In charge of budget preparation, consolidation, monitoring and monthly controlling of 5 different operations participating in the fresh produce export business in Chile and Perú ● Analyzed and explained to the company board the main variances between budgeted estimates and actual numbers for revenues, COGS, operating expenses & gross margins, providing recommendations to correct these variances as well Set-up and implemented accounting, collection, VAT recovery, accounts payable and compliance related processes ● Designed a cash-flow model to estimate total generated cashflow during financial year, to meet financial obligations and manage currency risk ● Implemented Finance-Accounting-Exports modules of new ERPsystem to improve the quality of financial reporting ● In charge of budget preparation, consolidation, monitoring and monthly controlling of 5 different operations participating in the fresh produce export business in Chile and Perú ● Analyzed and explained to the company board the main variances between budgeted estimates and actual numbers for revenues, COGS, operating expenses & gross margins, providing recommendations to correct these variances as well

Huechuraba, Santiago, Chile

● Organized small finance unit by setting up billing, collection, accounting, accounts payable, tax and HR processes ● Prepared and presented to General Management financial reports ● Managed to recuperate 97% of total cash of past due invoices which made monthly collection increase by 75% ● Managed to fund 100% of the needs with cash generated from operations one year after reducing interest expenses by 60% ● Negotiated with financial entities in order to restructure debt and reduce financial burden by 30%