Finance Accountant

Summary: A self-motivated professional, with

excellent leadership skills processing over twelve years of

accounting experience combining cross-functional in all

phases accounting and financial statements reporting.

Functional Highlights: Maintenance General Ledger and internal

controls. Process monthly and year closures, Balance sheet,

Profit and loss statements,Budgeting, Forecast, Cash Flow,

and other financial reports. Training accounting staff on

accounting procedures.

Areas of excellence: Financial account analysis

Accounts Receivable Accounts Payable

Financial Statements Account

reconciliations Budgets & Forecast

Financial Ratios

Employment History: Accounting Analyst

SONY Latam Inc.

10/2012 to Present

?Provide support to Latin American sales companies

involved on the re invoicing and AR/AP reconciliation

process

?Responsibilities include the following

. Research and reconcile assigned general ledger

accounts and Record journal entries to ensure the

accuracy of information

. Reconciliations AP intercompany with Tokyo Sony Corp

vs. Sony Latam.

. Liaison between SGTS(Sony Global Treasure) staff,

Sales companies & Regional product Specialist

. Prepare and analyze Gross Profit report by sales

companies

. Set Up, Load, Monitor and reconcile Marketing

Contributions

. Participate in establishing new accounting processes

and streamlining existing accounting processes

. SAP Security Analyst

Accounting Asociate Manager

Animotion

01/2008 to 04/2012

?Assist the Finance Department with the various facets of

accounting.

?Responsibilities include the following:

. Overseeing, research and reconcile accounts

receivable and accounts payable

. Monthly bank and general ledger

reconciliations and allocations to the cost

centers

. Ensure that accounting documents are properly

reconciled and reflected in system

. Accounts receivables and accounts payable reports,

Balance Sheets, Cash flow and supporting schedules.

. Prepare and analyze Gross Profit report

. Account analyses, preparing journal entries for

accruals and financial reports.

Financial Accountant Manager

E & Engineering Projects

08/2002 to 11/2007

?Ensure all financial operational tasks were completed

accurately and timely

?Responsibilities include the following:

. Supervise accounting staff

. Report directly to administrative board daily and

during monthly financial meeting

. Accounting for eight regional branches of

engineering projects

. Daily and monthly reporting, Balance Sheets and bank

reconciliations.

. Overseeing, research and reconcile General ledger,

journal entries, accounts receivables and accounts

payable,

. Ensure the accuracy of Monthly and year accounting

closures

. Budgeting, financial ratios and other financial

reports from general ledger.

. Miscellaneous other responsibilities pertaining to

the overall management of the company

Business Analyst

Empresa Electrica

02/2000 to 07/2002

?Complete the transition from the system manually for

Siscont entries

?Responsibilities include the following:

. Set up company procedures and Training of the

accounting personnel

. Provide functional requirements for accounting

development,

. Test case creation and Assist to create support

documents for Application

. Process and data modeling, user documentation

standards and functional definitions.

Education, Certifications & Credentials:

Degrees

1994 to 1999 Bachelor in Accounting University

of Camaguey, Cuba

Certifications & Credentials

2000 Certified Public Accountant National

Audit Office, Cuba

2002 Diploma in Project Management University of

Havana,Cuba

2010 BA in Business Administration Spain

Education Ministry, Spain

2011 BA in Science in Accounting Joseph

Silny & A, FL, U.S.A.

Skills: SAP, Hyperion, Quickbook,

ERP Navision, ERP Siscont, ContaPlus

Excel Advance level(VLookup function, pivot tables, Macros,

complex functions&formulas)

Microsoft Word, Power Point, Outlook

General math and computer skills.

Bilingual: English and Spanish.

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