Accounting Management
Resume:
ROMEL CACERES HEREDIA
******@*******.***
Syracuse, Utah 84075 626-***-**** (H)
Career Summary
Public Accountant with 14 years’ experience in national and international companies of services, logistics,
financial and industrial. Aptitude for organization, planning, and troubleshooting. Creativity and innovation.
Ability to work as a team and under pressure. Knowledge of Spanish, domain of computer applications for office
to user level.
Skills & Qualifications
Preparation of Financial Reports and Accounting assigned.
Elaboration of reconciliations balance sheet accounts.
Creation, control and management of Vendors.
Accounts receivable follow-up and collection.
Knowledge and application of GAAP.
Experience in operating systems such as Oracle and others.
Elaboration of projected cash flows.
Elaboration, control and management of budgets.
Establish and monitor accounting policies for various security and derivative type
Inventory & Stocking.
Ability to convince a group of people to work toward a goal.
Experience.
READERLINK October 2014 – Current
250 South 773 West Bldg O-7 Freeport Center
Clearfield, UT 84016
Shipping and Invoicing
Elaboration of bills in offices nationwide, shipments by ordering systems.
Elaboration of invoices and dispatch of merchandise nationwide.
Organization according to providers' offices overall.
Tagged and evaluate messages in the system for proper delivery.
November 2013 to June 2014
BIOTECH FUXION VENEZUELA S.A.
Fuxion International Caracas - Venezuela
Country Manager Venezuela
Responsible for the Branch Venezuela FUXION, leading the regional marketing and consolidating the business to
Venezuela where it is also planned to develop the 2nd floor of FUXION production.
Develop reconciliation of accounts at the corporate level.
Reconcile bank and credit card accounts monthly in the system.
Supervised development of procedures for the computerization of information in branches.
Correct implementation of the approved budget annually to the branch.
Develop Cash Flow corporate journal.
Coordinate troubleshooting operating and non-operating in the branches.
Organized the process, organization charts and functions of the branch staff. Responsible for the financial and
accounting team at the national level, development of consolidated budgets, cash flows, analysis of costs and
expenses and control them.
Budgeting, consolidation, comparative at the national level.
February 2012 to October 2013
PROLIFE BIOTECH SAC
International Fuxion Lima – Peru.
Regional Financial and Accounting
Responsible to national and international levels of the Financial Accounting operations and logistics for branches in
FUXION (Ecuador, Colombia, Panama, Venezuela, Costa Rica, Mexico, USA, Chile, Bolivia, Guatemala).
Responsible for the financial and accounting team at the national and international levels, preparation of
consolidated budgets, cash flows, analysis of costs and expenses and control them.
Process vendor payments through preparation and processing in software systems.
Consolidation of accounts reconciliations at the international level.
Budgeting, consolidation, comparative to national and international level.
Elaboration of flows of boxes and projected consolidated and comparative to national and international level.
Profitability analysis by country, financial planning.
Preparation of financial statements, management and accounting, consolidated by country.
Control of boxes and evaluation of control projects.
Financial Audit and accounting at the national and international levels.
Preparation of monthly reports to corporate and financial management.
Management of the ERP system Totvs steering clear of worldwide .Update and analysis of the major accounts,
in accordance with existing legal norms.
Development and improvement of reports, providing timely information to management.
Design and improvement of the program of work through the analysis, and application procedures of the current
accounting rules.
July 2006 to January 2012
UPS SCS PERU SRL
United Parcel Service Lima – Peru.
Accountant .PERU -USA
Responsible for the analysis of consistency registration costs and expenses related to the different activities of
International Business.
Reconciliation of accounts at the national and international levels.
Preparation of reports of national and international movement of costs and expenses in the monthly movement.
Elaboration of reports of projected cash flow reported to management to set budgets.
Accounting for imports and systems analysis of Warranty Corporation managed.
Management System of International ORACLE Computron to latin american level e E2K at the global level
adaptability in accounts American accounting.
Liquidations to customers in the different movements of import and export.
Elaboration of bank reconciliations submitting updated information and adjusted.
Refinement and modification of the timely process of the procurement system implementing minimum procedural
guidelines.
Develop and update in a short period of the records by providing timely information to management.
COFACO - Garment manufacturing CORPORATION November 2000 to June 2006
Textile Industry dedicated to clothing and garment making for export.
Accounting Assistant.
Posting, consistency, and analysis of the accounting records, reporting directly to the Accountant General's own
operations of the function.
Recording and analysis of the different accounts for the development of the Financial Statements
Substantial reduction of the time and cost in the assessment of the accounting procedure for the accounts of
the active and passive through the analysis and design of programs to measure
Elaboration of bank reconciliations submitting updated information and adjusted
Refinement and modification of the timely process of the procurement system implementing minimum procedural
guidelines.
Registration of single statements of Import and Export, handling and declaration of the COA of Exporters.
Develop and update in a short period of the records by providing timely information to management.
PAREDES, CANO & ASSOCIATED S C. June 2000 to October 2000
Auditors and consultants for Companies
Audit Wizard
Preparation and analysis of different accounts for the preparation of work papers directly with the auditor of field
Restructuring of the system of corporate accounting, determining minimum procedures that provided an optimal
security of the system.
Preparation of drafts for the preparation and implementation of internal control procedures
Develop and update in a short-term financial records by providing timely information to management.
Updating information from previous years for possible external audit or auditing SUNAT
Education & Training
Inca Garcilaso de la Vega University 1995 - 2000
Professional Degree in the Faculty of Science Accounting
Federico Villarreal University
Master's Degree in costs and budgets JULY 2007 - In Continuous Study.
Ricardo Palma University
Diploma in taxation JULY 2006 - December 2006
Sunat
Training for verifiers Medium and Small Enterprise Chuchito Callao
DATAPRO Institute.
Programming Languages
Peruvian Cultural Association British
English
Development Finance Corporation
Financial Fundamentals Seminar for Small Businesses.
Pacific Institute S.A. C. - Corporate News Magazine, APR. 2007
International Seminar: Transfer Price.
PERSONAL REFERENCES
Lic. CESAR COLCHADO
UPS - UNION PARCEL SERVICE USA
Financial Accounting
Phone: 570-***-****
Lic. LILIANA CASTRO VALLEY
UPS - UNION PARCEL SERVICE PERU
Financial accounting Manager
Phone: (005*-*-***-**** annex 5017
Dr. CARLOS IMAFUKU KIDSU
COFACO - garment manufacturing CORPORATION S.A.
Accountant General
Phone: (005*-*-***-**** annex 480
Dr. CARLOS RIOS VARGAS
COFACO - garment manufacturing CORPORATION S.A.
Chief Accounting Area
Phone: (005*-*-***-**** annex 481
Contact this candidate