Accounting Manager Accountant
Resume:
FLOR TRUJILLO
*******@*****.*** cell phone 347-***-****
WORK EXPERIENCE
Mach Group Inc, New York 07/2018– At
present
Payroll Audit
Auditing all processes of payroll functions and methodology
Analyzing and Reporting income statement
In charge of human resources, accounting, finance and administration
supervising roles of human resources
Auditing accountant process
controlling of Internal process system
declaring and updating taxes and LCMS system
In charge of treasury and collections company
Assist with coordination External financial audits
Responsible for daily financial
And more.
Sercoprex Ltda 04/2014 – 06/2018
Staff Accountant * remotely.
Analyzing, monitoring and control of all balance sheet accounts presented by accounting assistant.
Preparing and declaration of all financial statements monthly and annual.
Preparing financial reports
Responsible for handling costs, budgets, cash flow, main assets – liabilities, forecast, results, and investments.
Calculation and Annual / Monthly tax declaration issuance.
General ledger and reconciliation bank records for 3 companies.
Complete journal entries
Handle account analysis for 7 companies
JCE Representations Ltda. (Int’l Company) and Toyama Chile / CHILE (Husqvarna Group) 08/2012 - 02/2013 Accounting and Finance Manager
In charge of human resources, accounting, finance and administration (6 people).
Direct contact and negotiations with bank executives, main vendor, and other financial entities. (Factoring and leasing companies).
Responsible for daily financial management of both companies. (outflows and inflows)
Preparation and control of financial statements like balance sheet, income statement, and the like.
Preparation and control of cash flows, budgets and forecast monthly.
Revision and approval payment processes for both companies
Continuous supervision of processes treasury and collection team.
Assist with coordination External financial audits for group Husqvarna.
Calculation and issuance tax payments
Supervision of financial management, accountant processes and human resources. Corpsa Ltda. (Flesan Group), Chile 02/2009-05/2012 Accounting Manager (02/10-05/12)
Management of all Flesan Group finance.
Relationship and negotiation with banks executives and main suppliers and other financial entities as factoring/Leasing.
Revision and payments approval processes in all companies Group Flesan
(Checks, transfers, money order, and warranty ballots, etc.
Continuous monitoring of transactions of bank accounts.
Control, monitoring and report of investments of all companies.
Issuance and control of cash flows, budget, and forecast.
Control monitoring of accounting, human resources and administration functions. Senior Accountant (02/09 –02/10)
Analyzing, monitoring and controlling all balance sheet accounts like factoring, leasing, loans, clients, suppliers, investments, leaseback, general tax, general ledger, and bank accounts balance, etc. included the whole Flesan group.
Recruitment and selection of staff for Flesan Group auditors team
Issuance and revision of all financial statements for all companies.
Preparation, Control and monitoring of financial statements, balance sheet, income, Budget, forecast, and cash flows for group Flesan included Calculation and Monthly tax declaration of all companies.
Responsible of financial reports (costs, works, receivables accounts, clients and results accounts/income-expense, etc.)
Monthly Evaluation of audit team performs.
EDUCATION
Core Program Harvard Business July2020
Expert QuickBooks/ Baruch May2020
Auditing Techniques/ Baruch Nov2019
QuickBooks Advance /Certification Technical Institute of America April 2019 QuickBooks / NYC
Score NYC 2018
MBA Magister of Financial Direction / CHILE
Adolfo Ibáñez University 2012 -2013
Professional Institute of Chile 2001 -2006
Degree Auditor Accountant / CHILE-Santiago
SKILLS
SAP ERP and QuickBooks
Bilingual (Spanish and English)
Advanced Microsoft Word, Excel, Power point and Access Macros
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