Xavier Blanco Email & Phone Number

Miami, Fl, Us

Miami, Fl, Us

Miami, Fl, Us

Manage the financial reporting process including all requirements related to multiple debt notesPrepare and review the drafting and finalizing of SEC forms (10Q, 10K, S4, and 8K).Act as the process owner and point of contact in the communication of the financial reporting timetable. Interact with other Finance and Accounting managers to coordinate timing of financial events and recording of transactionsAssist with the financial reporting component of the external audit.Compose technical accounting memo(s) that will set out a concise statement of facts, the relevant GAAP, options and a conclusion.Remain current in relation to all of the GAAP developments relevant to the company's financial reporting and manage the implementation of any new pronouncements.Ensure that the agreed accounting conclusions are properly implemented by internal teams as well as recorded and supported by underlying analysis and valuations, discuss conclusions with the company's external auditors.Prepare and review monthly, quarterly and annual analyses to support financial reporting including but not limited to revenue and operating expenses analyses and management performance reports.Responsible for the internal reporting presentations to management.Prepare and review overall analytics and provide explanations above the scope or unusual and/or inconsistent trends.Review overall analytics for the international subsidiaries.Prepare and review disclosure work papers and documentary evidence developed in support of the SEC fillings.

Miami, Fl, Us

Prepare and review monthly, quarterly and annual analyses to support financial reporting including but not limited to revenue and operating expenses analyses and management performance reports.Responsible for the internal reporting presentations to management.Prepare and review overall analytics and provide explanations above the scope or unusual and/or inconsistent trends.Review overall analytics for the international subsidiaries.Prepare and review disclosure work papers and documentary evidence developed in support of the SEC fillings.Prepare and review the drafting and finalizing of SEC forms (10Q, 10K).Assist with implementing and maintaining internal financial controls and procedures.Assist and support the internal and external audit and quarterly review process by resolving questions and providing requested schedules in a timely manner.Maintain up-to-date process documentation, recommending and implementing process improvements, as appropriate, to simplify, standardize and streamline efforts.

Madrid, Es

Review capital expenditures to ensure they follow the proper procedure and they have the proper documentation before items are capitalized.Account for all additions and retirements in the fixed assets system as needed. Preparation and review of monthly accounting entries to record fixed assets transactions, including inter-company transactions.Preparation and review of monthly accounting entries to record operating/capital leases.Process depreciation (Including tax) and amortization of all fixed assets at end of month.Preparation and review of Rollforward reports for fixed assets and intangible assets.Preparation and review of monthly fixed assets and intangible assets schedules for the Madrid reporting package.Preparation and review of quarterly Balance Sheet account reconciliation as it relates to the fixed and intangible assets.Review of daily transaction with the Central American and Caribbean countries to ensure proper recognition of revenues and expenses.Reconciliation of local books to SAP for the Central American & Caribbean countries.

Cincinnati, Oh, Us

Oversee and review work performed by Revenue Accountant(s).Reconciling transactions to bank activity utilizing various reports from processing platforms and statements from various banksPrepare and review month-end bank reconciliations.*Total of 50 bank accounts.Research and resolution of exceptions (Chargebacks, ACH returns, TPI errors, etc.) and variances.*Over 100,000 transactions per month.Daily cash management – ensuring adequate balances in accounts.*Provided assistance in closings and preparing monthly financial statements.*Uploaded all journal entries to MAS 500.Reviewed all balance sheet accounts for accuracy.Handled accounts receivable, accounts payable, payroll, and cash entries.Reviewed of variable and fixed costs, overhead allocation, and absorbed costs.Assisted in maintaining internal monetary controls and dealings.*Backup for Treasury, Payroll Processing, and Revenue Accountant positions

Cincinnati, Oh, Us

Responsible for a wide variety of duties and responsibilities and handle all financial aspects of the company. The primary responsibility involves intense monitoring of accounts payable and receivable In charge of the daily reconciliation between bank and company accounts as well as handling daily receipts, monthly revenue intake sheets, spreadsheet files and inter-company reports. Made sure that all monthly transactions are accurately recorded, and they additionally assist financial analysts in updating revenue tracking sheets and processing royalties. Activities typically include participating in monthly, quarterly and yearly accounting cycles and preparing monthly financial statements.