Account Reconciliation processes in order to align the GL with the SL

JE Posting

Inventory processes and controls (GRIR,GIR, NRV, Blocked Stock, PPV) Cash Pool for IC legal entities

Debit Notes posting

Payroll payments and registers

Prepaid postings and controls (amortizations)

Monthly assessments (reclassification and distribution of Cost Centers) Sales and Expense Reports

GL account clearings

Audit requests

Monthly General Ledger vs Subledger reconciliations. Strong Analytical skills in order to identify mistakes in the Inventory process and provide a solution for them.

Work with all the Inventory departments having a general knowledge of all the process (PPV, GRIR, Earn In) also I have a general knowledge of Master Data. Make the Earn Out process that is the claim of the markup due to the outputs of inventory.

Make a separation of the Intercompany ad local transactions in order to have a better control of the reclamation of the markup for the sales. Make a monthly trend Analysis for the sales and compared this with the last months to see the variation in sales and provide an explanation. Journal entries posting in order to solve accounting issues Reconciliation of GRIR accounts.

Good Customer experience being the key contact to solve accounting issues in the Inventory process for different legal entities. Work with SAP, GMX to download reports to prepare the necessary data for the inventory transactions and knowledge in Oracle (enterprise one). RTR GL ACCOUNTANT

TE Connectivity January 2021 - March 2021

RTR INVENTORY ANALYST

B&T Consulting at Pfizer February 2020 - December 2020 BRIAN

CARBALLO

R T R A C C O U N T A N T

GET IN CONTACT

PERSONAL PROFILE

WORK EXPERIENCE

Mobile: 84130272

San Jose, Costa Rica

adkukb@r.postjobfree.com

http://linkedin.com/in/brian-

carballo-276b75186

On my experience, I am used to use

strategic thinking when assisting

customer's inquiries identifying the

information needed and

consequently analyzing it to provide the

best resolution and trying to show

leadership actions. In addition, I have a

strong accounting

knowledge. I'm proficient in Excel.

I was in charge of a migration of Cash

process for LATAM, trying to have a great

customer

service focusing on the details to

complete the goals set.

I have provided innovation ideas in order

to improve the process that I'm in charge.

I always try to have a good disposition to

help others and I am motivated to learn.

I'm a person that always try to think and

understand something in order to improve

it if it's possible. Also, I try to see the

positive things in spite of the problems.

AREAS OF EXPERTISE

Account Receivables

General Ledger

Inventory

Accounting

Customer Service

Automations

Excel

SAP

Oracle

Intercompany

Reducing unapplied cash.

Develop of SAP automation, to improve processes. Downloading bank statements to post payments. Payment application.

Guatemala Business migration (AR side).

Solving inquiries and cases related to the payment applications Reporting cash sheets, which are reconciliation of accounts. Reports presentation in order to provide status of projects Interaction with General Ledger and Accounts Payable teams internally and with the North America and Latin America businesses. Complete accounting cycle.

Customer Service. As part of this role I had to maintain great relationships with vendors and users, always keep being detailed oriented for every need.

Identifying and collecting clients’ transactions.

Accounting entries.

Reporting financial statements.

Cash flows statement and break-even point.

Complete D151 and D104 forms.

CASH APPLICATOR ANALYST

Evonik Corporation October 2018 - February 2020

ACCOUNTING ASSISTANT(INTERNSHIP)

Consultoría Vargas & Vargas September 2017 - December 2017 UNIVERSIDAD NACIONAL DE EDUCACION ESTATAL A DISTANCIA

(UNED)

San Jose C.R.

Diploma in Business Administration (started in 2020). UNIVERSIDAD LATINOAMERICANA DE CIENCIA Y TECNOLOGIA San José, C.R.

Bachelor in Accounting started in 2019

COLEGIO TÉCNICO PROFESIONAL DE

EDUCACIÓN COMERCIAL Y DE SERVICIOS

San José, C.R.

Technician in Accounting and Finance graduated in December 2018. CORE SKILLS

EDUCATION HISTORY

Communication and

presentation skills (oral and

written).

Ability to learn and handle

different processes as required.

Active listening, attention to

details.

Managing Change

Analytic thinking applied in

troubleshooting (accounting

problems).

Ability to work under pressure.

Independence and ownership.

Reporting skills using different

methods and

tools.

Fostering Teamwork

Customer Service Oriented

Emotional Intelligence

Strong SAP knowledge

Proficient in Excell

Good knowledge in Oracle

(Enterprise 1)

Leadership

Blackline

LANGUAGES

Spanish, Native 100%.

English,Advanced 80-85%.

OTHER STUDIES,

TRAININGS AND

COURSES

2020 CPI Authorized in Colegio de

Contadores Privados de Costa Rica.

Contact this candidate