Oscar E. Rodríguez-Díaz, CPA

**-*-****

Personal Information:

Address: Brisas de Vizcaya, Casa 8, Ciudad de Panamá.

Cellular: 6794-2823

Email: adkcbw@r.postjobfree.com

Nationality: Panamanian

ID: 8-226-1208

Marriage Status: Married

Professional Experiences.

Accounting Manager: PIZZERIAS Y RESTAURANTES GIORGIOS – March 8, 2019 – March 23, 2020

In charge of coordinate and supervise the accounting for the 7 restaurant branches in a daily basis.

Supervise the accounts payable area and prepare the monthly budget of bills to be paid.

Prepare and approve the monthly bank accounts reconciliations.

Coordinate and approve the monthly ITBMS and Purchase Report to be presented to DGI

Reconcile and pay the group taxes.

Prepare the Invoices, control the inventory, accounts receivable and accounts payable journals of the Restaurant Equipment Division company of the group

Warehouse Admin: JMJ PANAMA 2019 – November 16, 2018 – February 28, 2019

In charge of the administration, reception and inventory control of goods of the JMJ Panama 2019 Panama Pacifico Warehouse.

Reception of all good bought or donates to the JMJ.

Keep and control the inventory of these goods and elaborate reports to the Board of Directors.

Receipt and dispatch required goods to be sent to the different churches and locations according to the organizers of the events.

Associate Consultant: AMC & ASSOCIATES – Mayo 2018 - present

Accounting and Auditing Advisory to our customers

Sage 50 Peachtree Accounting sales and support

Administrative Manager – VVS Young Ranch, S.A. (The Meat Box) June 2015 to April 2018

In charge of the warehouse with two cold storage rooms.

Keep inventory of cold products and dry products

Sale of Food Service products to customers (Restaurants and supply goods to the restaurants of the group)

In charge of the import of products from USA

Prepare the AUPSA notifications in order to import the products coming from USA and work together with the custom agent to pay the taxes corresponding to the import products

Use of Saint Software to book the sales of Food Service products, book the incoming inventory when purchase of products to local agents, etc.

Manager of the two Meat Box Restaurants from Jan 2017 thru July 2017 when assigned to the warehouse.

General Manager – Financiera Turbo Cash – May 2014 to May 2015

Organized and stablished the procedures to grant short loans using paid cars as guarantee.

Car evaluation and customer profile in order to grant short loans with car guarantee.

Register the Fiduciary Guarantee in the different Municipalities where the cars are register.

Request the new RUV in favor of MMG Trust as back up of the loan granted.

Fill the necessary documentation to request the Fiduciary Trust in name of MMG Trust.

Follow up with the customer the monthly payments of principal plus interest as established on the loans contracts.

Monthly reports to MICI department in charge of Financieras.

In charge of fill the UAF report of suspicious transactions over $10,000.00

In charge of open two more branches.

Daily collection and follow up of loans payments.

Operations Manager – Financial Pacific, Inc. – August 2003 to March 2014

Organized and set up the operations department of the firm.

Set up the procedures and internal control of the operations department.

Set up the accounting software and the accounting procedures of the firm.

Open customer new accounts, fill and request supporting documentation.

Due Diligence of new customer and send information to foreign custodies.

In charge of back office department and the relationship with the foreign custodians.

Send buy & sell instructions of bonds and/or stocks on trade date and settle date.

Maintain the relationship with LatinClear and Bolsa de Valores de Panama

Prepare the financial statements to the SMV, and work together with external auditors in the preparations of Year end statements

Chief Executive – Ecofin Asesores de Inversiones – October 2009 to April 2010

Principal Executive for the firm during the process of obtaining the operative license.

Present the necessary documentation to the SMV to obtain the license.

Compliance Officer – Advest Global Financial Inc. – October 2008 to October 2009

Review the new account documentation of customers.

Complete the Due Diligence of new customers using World Check and World Compliance.

Prepare monthly reports to be presented to La Superintendencia del Mercado de Valores.

Operations Manager Assistant – Merrill Lynch International Inc. – January 1982 to December 2001

Daily control and follow up to DVP (Delivery vs Payment) RVP (Receive vs Payment)

Cashiering department

LICENSE:

Licencia Contador Público Autorizado No. 7297 – MICI – Junta Técnica de Contabilidad

STUDIES

Licenciatura en Contabilidad – Universidad de Panamá

Bachiller en Comercio Bilingüe – Instituto Panamericano, 1969 -1981

SKILLS:

Windows Office (Word, Excel, Power Point), Outlook, Saint, PeachTree

Good personal comunications

Teamwork

Leadership

Work under preassure

Negotiation capacity

Languages:

Spanish

English

REFERENCES:

Juan Carlos Lezcano de Gracia

AMC & Associates

6648-1052

Sonia G. de Newell

6780-4291

Enrique Diamond R.

6670-9595

Contact this candidate