Manager Management

JAIME CASCO

*** ********* **. **** ***, Atlanta, Georgia 30309

Cell: 404-***-****; ************@*****.***

Career Focus

Certified Public Accountant with 5+ years extensive experience executing full financial statements, operating

and quality audit reviews. Experience in working for a big four Consulting and Auditing firm; additional

experience in Financial Services entity.

Summary of Skills

• •

CPA certified Proficiency with Microsoft Excel, Word, Power

Point and web based reporting tools,

• •

Cash flow reports Proficiency with database tools as IDEA and

ACL

• •

Budget development Experience working with CRM and Accounting

Software as SAP and Oracle

• •

Operations analysis Experience with conflict resolution

• •

Financial reporting Negotiation skills

• Expertise in full balance sheet and income

statement certified audits

• Auditing methodology proficient

• Bank reconciliations

Accomplishments

Auditing

• Extensive experience with Financial Statements audits, reviews, compilations and audits for Banking,

Oil & Gas and Services Companies.

• Conducted fieldwork audits in accordance with the firm methodology and Auditing Standards.

• Knowledge of planning techniques, tests and sampling methods involved in conducting audits.

Process Improvement

• Achieved financial analysis review improvement by settling standard procedures to obtain accurate and

reliable information from data warehouses.

Reporting

• Implemented processes that utilized all the general ledger accounts for auditing and financial manager

reports.

• Prepared complex financial statements and interim/annual reports for banking, oil & gas and service

business.

Accounting Skills

• Operated computers programmed with accounting softwares to store and analyze information.

Data Verification

• Checked figures, posting documents for correct entry, mathematical accuracy and proper coding.

Professional Experience

Senior – Internal Audit

April 2010 to April 2011

INTERNATIONAL BANK FINANCIAL GROUP, Quito – Ecuador

• Participation in audit planning activities including: estimating the hours allocated to each project,

analyzing audit strategies and developing risk assessment.

• Development of quarterly financial audits.

• Responsible for undertaking the analysis of significant accounts in order to assess the company’s

liquidity and analyze the changes in bank balances; review policies for financing and working capital.

• Perform analysis of accounts receivables, clients, and demand and long term deposits in order to

identify peaks and evaluate ratios.

• Issuing of audit reports to the headquarters and to the audit committee with findings and

recommendations.

Senior Associate – Assurance and Advisory Business Services

November 2006 to April 2010

ERNST & YOUNG, Quito – Ecuador

• Participation in audit planning activities including: estimating the hours allocated to each client,

identifying the needs of Senior Management and the shareholders of each company, creation and

training of audit team.

• Responsible for developing audit strategies in order to identify significant processes and understand the

business; identify controls and develop tests to verify their effectiveness; evaluate internal control and

segregation of duties. Also responsible for the design of procedures for the a nalysis of significant

accounts.

• Responsible for undertaking the analysis of significant accounts in order to assess the company’s

liquidity and analyze the changes in bank balances; review policies for financing and working capital.

• In charge for conducting aging account and bad portfolio studies as well as analyzing and evaluating

the credit policy in place.

• Responsible for verifying costs and market value of inventory and evaluating obsolete inventory

studies. Also in charge of analyzing contracts and agreements between related enterprises as well as

evaluating purchase and sale transactions and verify prices in relation to market prices.

• Perform analysis of sales and expenses in order to identify peaks as well as evaluate financial ratios to

give an opinion about the current financial position of an organization.

• Clients:

Refreshment Product Services S.A. (The Schreder Ecuador S.A.

Coca Cola Company)

Citibank Ecuador S.A. Reedhycalog Ecuador

Global Crossing Ecuador DSM del Ecuador

Beiersdorf Ecuador EDC Ecuador y Mahcala Power S.A.

Equivida Insurance Company Seguros Equinoccial Insurance

Ecuasistencias (Mapfre Group)

Assistant – Accountant and Comptroller

June 2006 to October 2006

BMI INSURANCE COMPANY, Quito – Ecuador

• Responsible for the preparation of bank reconciliations

• Analysis of accounts and transactional annexes.

Assistant – Manager

February 2006 to June 2006

HUMANFORCE MANAGEMENT, Quito – Ecuador

• Responsible for the development of proposals for labor intermediation services for multinational firms,

including the preparation and revision of legal documentation for the participation in biding process

and competitions

• Responsible for managing the recruitment database.

Education

PONTIFICIA UNIVERSIDAD CATOLICA DEL ECUADOR, 2010

Quito, Ecuador

Business

Bachelor of Science

• Related coursework: Productivity and Total Quality Management, Finance, Statistics and Economics.

KUFSTEIN APPLIED SCIENCE BUSINESS SCHOOL, 2009

Kufstein, Austria

International Business

Diploma

• Related coursework: International Finance, management and economics.

PONTIFICIA UNIVERSIDAD CATOLICA DEL ECUADOR, 2008

Quito, Ecuador

Certified Public Accountant (CPA)

Bachelor of Science

• Related coursework: Auditing Procedures, Financial Report Audits, International Finance, Reporting

Standards, International Audit Standards, Accounting and Tax .

Languages

• Bilingual Spanish – English

• 50% Reading, writing French

Extra-Curricular Activities

Soccer, running, tennis, dirt biking, gym

Keywords,

CPA, management, accounting, internal auditing, external auditing, international experience, financial analyst,

bilingual.

Contact this candidate