Barbara Masana Baque

*** **** ******, *** ****, New York, 10036

aczidq@r.postjobfree.com

917-***-****

Detail-oriented Financial Analyst with extensive background in quantitative/statistical analysis, budgeting and accounting.

- Highly knowledge in monthly financial reporting, general ledger accounting, reconciliation and audit preparation.

- Strong analytical skills; support operations through analysis of key performance indicators and trends

- Rapidly adapt to new technologies and possess expertise with MS Word and Excel. Professional Experience

WYETH INC. Full Charge Bookkeeper (New York, USA) 2014 - Current

• Improved all financial aspects of the company, including cash flows, accounts receivable, accounts payables, investments and taxation.

• Responsible of ensuring all accounting allocations are appropriately made and documented, coordination with external auditor the yearly audit of the company and monitor company’s financial statements, balance sheet, cash flow reports, budget, budget-to-actuals and project’s forecast analysis.

• Provide accurate and comprehensive financial information to CEO for long-term financial planning and create the budget for departments and projects. Create presentations and provide recommendations to the CEO

• Review financials statements and analyze sales revenues, costs and expenses

• Developed detailed spreadsheets to identify trends and develop forecasts.

• Consolidate and analyze monthly results.

ST.PAUL HOTEL. Accountant (Montreal, Canada) 2012 - 2013

• Coordinated, planned and reported payroll, financial reports, monthly reconciliation, P & L, tax process, credit cards payment, AP and AR, budget planning, cash flow.

• Developed account chart

• Implemented new costs analysis strategies to renegotiate contracts, reduce the number of suppliers and therefore improve efficiency in orders.

• Assisting the Financial Controller with the realization of balance sheet reconciliations, profit and loss statements, forecast review and preparing budgets and business planning.

• Controlling cash flow of the company, prioritizing invoices according to cash amount discount potential and payments terms and preparing weekly payment to suppliers and employees. NAORTE, Junior Controller (Barcelona, Spain) 2011-2012

• Managed the office accounting

• Prepared financial reports, monthly reconciliation, tax process, AP, AR, cash flow

• Prepared monthly and quarterly close

• Managed budget

• Analyzed currency market

• Recorded bank transactions

Education

2017. Master’s Degree in Finance

Colorado State University

2013. Post Graduate in Management and Accounting

Barcelona School of Management (UPF)

2012. Bachelor of Science degree with a major in Economics University of Barcelona

Languages

Spanish – Native or bilingual proficiency

Catalan – Native or bilingual proficiency

English – Full professional proficiency

Professional Skills

• Financial accounting

• Concept Implementation

• Effective Communication

• Risk Management

• Documentation and Reporting

• Project Management

• Financial Reporting

• Account Reconciliation

• Cash Flow Management

• Revenue Analysis

• Skilled Multi-tasker

• Fast learner

• Decisive and resolute

• Detail-oriented

• Creative and innovative

• Ability to work cross-departmental

• Collaborative

• Enthusiastic about new challenges

• Analyzed currency market

• Recorded bank transactions

• Computing skills (Microsoft Office, Sage, Quickbooks, google analytics)

• Payroll (ADP, Paychex)

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