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Work Background
CrueAccountant
Feb. 2024United StatesSupport the accounting department by processing daily cash application, chargebacks analysis and follow up with customers, reconcile General ledger balances for End of month and complete Ad Hoc request.
SOLUMED - Soluciones Medicas, S. A.Accounting Advisor
Dec. 2023 - Feb. 2025Escazú, San Jose, Costa Rica* Update transactions on QuickBooks online. * Review and update opening balances. * Create new reports for Sales, Cost of goods sold (COGS), Inventory and Cash flow process. * Coordinate with tax consultants’ information reconciliation for VAT and income tax reporting. * Establish process improvement for automatic register of purchases, bank transactions and COGS analysis.
Mercon Coffee GroupHead Of Accounting - Trading, Corporate & Mercapital
Jan. 2022 - Oct. 2023* Managed a team of 5 accounting specialists responsible for COGS analysis, payroll, accounts payable, taxes and reporting. * Reconciled balances and transactions of 7 companies for consolidation purpose. * Reconciled coffee inventory located in more than 30 warehouses around the world. * Coordinate monthly Financial Statements issuance for trading companies located in USA, Spain, Panama and Netherlands under IFRS for SMEs. * Coordinate annual financial statement audits under IFRS for SMEs, US GAAP & Dutch GAAP. * Coordinate tax audits with state and federal entities under US GAAP & Dutch GAAP. * Provided leadership and accounting advice and training for the team members. * Ensured compliance with federal and state regulations. Key Achievements: * Improve Inventory reconciliation from yearly to quarterly basis. * Established intercompany reconciliation process and reports for consolidation purpose.
Mercon Coffee GroupAccounts Payable Coordinator
May. 2020 - Dec. 2021Nicaragua* Coordinate Accounts payable shared service center team for companies located in Nicaragua, Honduras, Panama, EEUU, Spain and Netherlands . * Identify and apply process improvement. * Present monthly KPI's. * Coordinate open balances clearing. Key Achievements: * Improve AP KPI trough dashboards and team management.
Mercon Coffee GroupTrading Senior Accountant
Apr. 2017 - Jan. 2022Nicaragua* Coordinate monthly Financial Statements issuance for trading companies located in USA, Spain, Panama and Netherlands under IFRS for SMEs. * Coordinate trading companies tax compliance with tax outsourcing, (USA, Spain, Panama and Netherlands) * Coordinate accounting team. * Coordinate and advise accounting team training process for all group companies (USA, CAM, Panama, Brasil, Spain, Netherlands, Ethiopia and Vietnam). * Manage chart of account and shared system catalog updates. * Coordinate Intercompany balances and transactions reconciliation, for consolidation purpose. * Coordinate annual financial statement audits under IFRS for SMEs. * Coordinate tax audits with state and federal entities under local GAAP's. Key Achievements: * Reduce Financial statement month-end close time from 15 to 7 days. * Reduce auditing period from 60 to 45 days. * Established ZBA registration process.
Mercon Coffee GroupAccountant
May. 2014 - Apr. 2017Nicaragua* Prepare monthly Financial Statements for trading companies in USA & Spain under IFRS for SME's. * Assure trading companies tax compliance with tax outsources, for trading companies in USA, Spain, Panama and Netherlands under local GAAP's. * Coordinate trading team accounting training. * Manage chart of account updates. * Prepare balance and transaction intercompany reconciliation, for consolidation purpose. * Assist annual financial statement audits under IFRS for SME's. * Assist tax audits with state and federal entities under local GAAP's. * Prepare W9's, 1099 and Foreign Bank Account reporting.
Mercon Coffee GroupAccounting Assistant
Apr. 2013 - May. 2014Nicaragua* Prepare and reconciliate client cash deposit report. * Prepare balance and transaction intercompany reconciliation, for consolidation purpose. * Assist annual financial statement audits. * Assist tax audits with state and federal entities. * Prepare W9's, 1099 and Foreign Bank Account reporting. * Prepare monthly revenue reconciliation report, sales module vs General ledger. * Back up treasury Borrowing Base activities. * Back up Account receivable analyst activities.
CENTROLAC NicaraguaAccounting Manager
Apr. 2009 - May. 2010NicaraguaCoordinate monthly Financial Statements issuance.
PwCAuditor
Dec. 2006 - Mar. 2009NicaraguaFinancial auditor
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