Management Accounting
Resume:
Sorelys PINEDA
Montreal, QuTbec, H2R 2J7
*************@*****.***
LANGUES
Frantais, anglais, espagnol
PROFIL PROFESSIONNEL
-7 ans d expTrience de travail dans une firme de vTrification externe (banque et finance).
-4 ans d expTrience de travail en vTrification interne.
-Maetrise d Excel, Word, Windows, Outlook et d'Internet.
-CapacitT a travailler sous pression.
-Sens de l'organisation, planification, et adaptation.
-Esprit d'Tquipe et facilitT a dTvelopper de bonnes relations interpersonnelles
-Autonomie et sens des responsabilitTs.
-PersonnalitT dynamique, et proactive.
EXP+RIENCE PROFESSIONNELLE
ResponsabilitTs Contr(leur
Palos Management Inc.
Actuellement
Montreal
-Maintenir un systFme de politiques et procTdures comptables.
-Superviser les activitTs du service de la comptabilitT.
-Assurez-vous que compte crTditeurs sont payTs en temps opportun sur les comptes a payer.
-Veiller a ce que les comptes dTbiteurs sont recueillis rapidement.
-Veiller a ce que les rapprochements bancaires pTriodiques sont effectuTs.
-Assurez-vous que calcul de la Valeur Nette de les Actives pTriodiques sont exact et prTcis.
-Maintenir un systFme de contr(les sur les opTrations comptables.
-Donner en temps opportun des Ttats financiers complets.
-Calculer et Tmettre des paramFtres financiers et d'exploitation.
-Calculer la variance du budget et de signaler les problFmes importants a la gestion.
-Calculer l excTdent du fonds de roulementet le ratio des frais de gestion.
-Fournir des analyses financiFres nTcessaires.
Auditeur Interne HBO Latin American Group
2007- 2011
Caracas, Venezuela (OfficineRTgionalMexico, BrTsil, Argentina et Miami)
-Examiner et analyser les livres de comptes et le grand livre, les inventaires, les dTpenses, les Ttats de compte,les dTclarations de revenus et autres piFces comptables, les registres et les systFmes financiers, vTrifier l'exactitude des Tcritures et assurer la conformitT aux mTthodes comptables Ttablies, aux procTdures et aux vTrifications internes.
-RTdiger un rapport de vTrification dTtaillT et prTsenter des recommandations propres a amTliorer les pratiques comptables et la situation financiFre du particulier ou de l'Ttablissement.
-Examiner les livres comptables, et prTparer les Ttats financiers et les rapports.
-Donner des recommandations aux dTpartements qui en besoin.
-Redresser les entreprises.
-Alerter et faire rapport a la haute direction de toute tendance critique par rapport a la performance financiFre de l'entreprise.
-Revoir des Ttats financiers combinTs et aussi la rTvisionmensuelledu budget.
RTalisations:
-+laboration et implantationdu manuel de lavTrification interne;
-RTviser des Ttats financiers sur Norme internationale d information financiFre (IFRS).
-Organisation le processus de dons des Tquipements a divers organismes.
Auditeur Externe Senior
KPMG Alcaraz Cabrera Vazquez
2001 2007
Caracas, Venezuela
-Planifier les audits avant d entrer a chaque client.
-Examiner et analyser les livres de comptes et le grand livre, les Ttats de compte, les inventaires, les dTpenses, les dTclarations de revenus et autres piFces comptables.
-Discuter avec l Tquipe de travailun affaire importante, peut-Otre, affecte les Ttats financiers du client.
-RTviser des documents de vTrification de chaque client a ma charge.
-Supervision du travail de l Tquipe a chaque audit
-PrTparation des Ttats financiers vTrifiTs et de discutions avec le Directeur responsable de la vTrification de rTsultats important.
-Participation aux rTunions avec les clients pour discuter des ajustements d audit et aussi la lettre de recommandation.
Commis Comptable
Contraloria del Estado Barinas
1998-2000
(Institution public Gouvernemental)
Barinas, Venezuela
-Tenir les registres financiers et Ttablir, tenir a jour et faire la balance de divers comptes en utilisant des systFmes de tenue de livres manuels ou informatisTs;
-Coder, totaliser, rTunir en lots, consigner dans un registre ou saisir a l'ordinateur, et vTrifier et rapprocher des transactions, telles que les comptes fournisseurs et clients, la paie, les commandes, les chFques, les factures, les demandes de chFques et les relevTs bancaires.
-PrTparer la balance de vTrification des comptes, tenir le grand livre gTnTral et prTparer les Ttats financiers.
-Effectuer d'autres tGches de bureau connexes, telles que le traitement de texte, le classement et la tenue de dossiers, les envois par tTlTcopieur et les photocopies.
FORMATION ACAD+MIQUE
BaccalaurTat en sciences comptables ou ComptabilitT
1998
Universidad Catolica del Tachira Tachira, Venezuela
Gestion des Entreprise
2004
Universidad JoseMaria Vargas, Caracas, Venezuela
ORGANISATIONS PROFESSIONNELLES
Membre Ordre des comptables agrTTs (Venezuela)
AUTRES FORMATIONS
Cours d utilisation du System ACL (Data Analytics and Continuous Monitoring Software) 2010
*** CV ENGLISH ***
Sorelys PINEDA
6847, St- Zotique Est
Montreal, Quebec.
H1m 2Z9
Telephone: 514-***-****
Email: *************@*****.***
Languages: English, French, Spanish
Career Summary
-6 years of experience as an external auditor in the financial, banking and insurance industries.
-4 years of experience as internal auditor in the entertainment industry.
-Financial Statements
-Accounts Analysis (Trial balance)
-Consulting services, such as review of processes, polices, implementation of system
-Bank reconciliation
-Keep records of accounts
-Preparation Financial Statement package
-Review internal control system
-Evaluation of Internal Control under SOX Methodology
-Involvement in review budgetary process
-Knowledge of several accounting packages including: People Soft, MS Office Series, ACL Services Audit Tools
Education
UniversitT du QuTbec a MontrTal.
Nov 2011
Third level French Course
Jose Maria Vargas University. Venezuela
May 2002
Specialization in Business Administration. (Quebec equivalence)
T chira Catholic University, Venezuela
July 2008
Bachelor in Accounting (Quebec equivalence)
Employment History
Palos Management Inc.
(Montreal)
January 16 - Currently
Controller
-Maintain a system of accounting policies and procedures
-Oversee the operations of the accounting department
-Ensure that account payable are paid in timely on account payable
-Ensure that accounts receivable are collected promptly
-Ensure that periodic bank reconciliations are completed
-Ensure that periodic NAV calculations are completed and accurate
-Maintain a system of controls over accounting transactions
-Issue timely and complete financial statements
-Calculate and issue financial and operating metrics
-Calculate variance from the budget and report significant issues to management
-Calculate working capital and Management expense ratio.
-Provide financial analyses as needed.
HBO Latin American Group.
(Miami/Caracas/Brasil/MTxico/Argentina)
2007 2011
Internal Audit
-Provide consulting services, such as review of processes, polices, implementation of system.
-Issue monthly reports to the audit committee and management summarizing results of all audit activities and special project.
-Internal Audit Report under IAS. To prepare detailed reports on audit findings and make recommendations to improve individual or establishment s accounting and management practices.
-Review the performance and effectiveness of internal audit function.
-Periodically review with management its internal control system and any internal or external reports that consider the effectiveness of the company s internal control system including information technology security and control.
-Plan, set up administer accounting systems and prepare financial information for and individual, department, company or other establishment.
-Examine accounting records and prepare financial statements and reports.
-Develop and maintain cost finding, reporting and internal control procedures.
-Examine financial accounts from accounting records
-Review and Analyze financial statements and budget execution.
-Evaluation of Internal Control under SOX Methodology.
KPMG Alcaracaz Cabrera V zquez. Caracas, Venezuela.
2001 2007
Audit Service Banking and Financial Division
Financial Senior II Auditor
-Review balance sheet and income statement
-Financial Statement Audit Report. To prepare detailed reports on audit findings and make recommendations to improve individual or establishment s accounting and management practices. (Financial statements and management letters).
-Review internal control system under KPMG mythology.
-May supervise and train of the audit team and reviewed of working papers
-Review the entity's information technology control procedures when assessing its overall internal controls.
-Examine and analyze journal and ledger entries, bank statements, inventories, expenditures, fix assets and other accounting and financial records, documents and systems of an individual, department to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls.
-Application of SOX Methodology
Regional Offices Controller of Barinas State, Venezuela
1999-2001
Bookkeeper
-Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems.
-Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements.
-Calculate and prepare cheques for payrolls and for utility, and other bills.
-Prepare the trial balance accounts, maintain the general ledger and prepare financial statement.
-Perform other related clerical duties such as word processing, filing and record keeping the faxing and photocopying.
The salvations Army Montreal- Quebec. July 19th to august 10, 2011.
-Volunteer
Contact this candidate