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Accounting Management

Santo Domingo Este, Santo Domingo Province, Dominican Republic
March 27, 2018

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Maribel Mercedes Lantigua Henríquez

Calle Norte No. 3, Los Mameyes, Santo Domingo, Dominican Republic

Phone number 809-***-****

Cell phone number 829-***-****


Ministry of Health

Jan 2005 - Corrently

Hospital Municipal De Monte Plata

Juil 2007 - Aug 2008

Budget Analyst

1- Analyze the budgetary items for purposes of forecasting funds for registration of contracts.

2- Analyze budget availability by expense account, for payments to suppliers.

3- Analyze the budgetary availability by expense account, to prepare the payroll payment to employees. 4- Analyze budget availability by expense account, for payments to other state institutions.

5- Perform quarterly reports on budget execution by programming and spending purpose

6- Prepare budget execution report by relevant items

7- Participate in the preparation and formulation of the budget

8- Assist the financial area in everything related to budget execution

9- Inform the President of the budget execution of the 9-1-1 Emergency Program

10- Realize execution relation by object of the expense of the payments made by Decrease of Liabilities.

11- Carry out any other activity inherent to the position.


1- Administration of the resources assigned to the hospital

2- Management of administrative and medical personnel

3- Budget preparation

4- Control of operating expenses

5- Control and distribution of hospital income

6- Liquidation and reporting of monetary items executed monthly.

7- Preparing payments to suppliers

8- Analysis of the allocated budget.


Sep 2000 - Dec 2004


1- Completion of the complete accounting cycle

2- Analyze, verify and maintain the accounting accounts.

3- Payroll preparation

4- Decomposition and analysis of accounts in relation to accounts payable.

5- Processing and control of invoices from local and international suppliers

6- Treatment of various operations in general accounts (provisions, accruals and others).

7- Declaration and payment of taxes in the Internal Taxes Direction

8- Presentation and payment of the Social Security

9- Weekly cash flow

10- Bank reconciliations

11- Balance accounts reconciliation

12- Inventory management and preparation of physical inventories.

13- Accounting coding


Dec 1999 - Sep 2000

14- Update the personal relationship of the company.

15- Inventory clearance

16- Cash control

17- Employee benefits forecast: salary 13, bonus, performance bonus, commissions.

18- Preparing payments to suppliers

19- Transaction Log in Oracle Financial System

20- Participation in the work of closing monthly and annual accounts

21- Report to the Finance Department about account analyzes.

22- Processing and control of all expenses related to the travel of Company personnel.

23- Support for external auditors

24- Reconciliation of intercompany accounts

25- Monthly reports to house matrices.

26. Trial Balance Analysis in double currency (RD $ and US $)

Accounting Clerk

1- Journal entries,

2- Bank reconciliations,

3- Daily cash control,

4- Make checks,

5- Closing posts,

6- Cashier,

7- Any other function required by the apartment


Universidad Autónoma De Santo Domingo

Nov 2003 - Nov 2005

Universidad Autónoma De Santo Domingo

Nov 2003 - Nov 2004

Universidad Autónoma De Santo Domingo

Jan 1995 - Feb 2000

Others informations

Asocación Tributaria de la República Dominicana


Ministry of Health

Master Bussiness Administration

Specialist Organizational Development

Accounting Degree

Certified Tax Advisor

-Adjustments for Inflation and Its Effect on IR-2

-Retentions, Labor Code and Social Security

-Alta Management At ITBIS

-Collection Report And Moorings Fiscals

-High Management in Accounting and Tax Audit

-Preparation of the affidavit on the ir-2

-High Management In Income Taxes

Diploma in Management Development

Budget Programming and Formulation

Univ. Dominico-Americano

Instituto José Reyes


Spanish Mother Tongue

English professional competence base

French Basic Skill

Diploma in Operations Management

Executive Secretary


Word, Excell, Power Point, Publisher

Quickbooks, Orcacle Financial, Peachtree,

Microsoft Dynamics, Monica, Daceasy

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