Mario González Miralli, CPA, MBA

**** ********** **. ****** ******** 20194

Email: ady3jr@r.postjobfree.com LinkedIn Profile : Mario Gonzalez, CPA

Accountant / Comptroller Finance Director Treasurer

Summary of Qualifications and Overview

Financial Planning − Budget Management − Internal Controls −

Cash Management – Due Diligence Processes − Reporting & Metrics

Dynamic, results driven CPA and professional with a master’s degree in accounting. With over 25 years of Accounting and Finance Experience for Locals and US Companies with up to $100M in revenues and hundreds of employees.

Bringing to your company my hard work, teamwork and a positive attitude with strong organizational, and analytical thinking skills that help me work efficiently and independently. Ethical professional with expertise in the service, retail, manufacturing, and financial sectors.

Talented in cash management, credit lines and covenants compliance.

Master in the preparation and presentation of all financial statements and information to a variety of internal and external clients, delivering precise numbers, on time, with KPIs, ratios, analytics and variances explanations making it easier to decision makers.

Exceptional in other functional areas such as Office Administration, Human Resources, negotiation with Vendors. Talented in computer skills such as Microsoft Office, Intuit QuickBooks with emphasis in Professional Service Edition and Bank Platforms.

Professional Experience

MENTOR Technical Group Corp., Caguas, PR

Controller / Finance Director August 2008 – May 2023

From executing the complete accounting cycle to being responsible and in charge for the overall management, overview, and controllership of all the corporate finance for Mentor and subsidiaries. A multi-awarded winning company within its industry that provides multidisciplinary engineering services, technical support, and solutions to Life Science, Pharmaceutical, Research and Development regulated industries within Puerto Rico and the USA. With more than $70M in revenues, and a portfolio of 40 plus major accounts.

Mario González Miralli, CPA, MBA – Page 2

Major roles and responsibilities:

Controllership:

oFinancial statements reporting and compliance – supervise and responsible of all accounting cycles, including A/P, A/R, Revenue, Project Control, and others to ensure US GAAP compliance and flash reports and on time closing cycle.

oInternal controls – responsible for establishing and monitoring policies and procedures for compliance.

oAudits management – coordinating and preparing all external and internal audits.

oTax management and planning – oversees the companies’ tax planning and compliance.

oCost Accounting – responsible for updating, managing, and auditing inventory costs to ensure accuracy.

oManager and supervision – Team Leader of 15 employees, providing mentoring, guidance, support and verifying and reconciling all accounts.

oFinancial Preparation and presentation – responsible for analyzing and presenting Income Statement and Balance Sheet and other reports to different levels of the organization including peers and cross functional units.

Treasury:

oCash management – weekly and monthly forecast and report.

oBank relations – single point of contact with banks, manage credit lines and covenants.

oInvestment – together with broker develop and maintain strategy with cash surplus.

oCapital investment – ROI analysis and Ad hoc reports.

Financial Planning and Analysis:

oBudgeting and forecasting – responsible for preparing, maintaining, reporting, and discussing variances to various levels of company that includes corporate and business units.

oKPI’s and ratios – prepare and discussed different metrics to Top Management, Stockholders and Stakeholders.

oStrategic decision support – participate in various meetings and prepare multiples metrics to present management performance, cost savings, financial and profitability analysis.

Mario González Miralli, CPA, MBA – Page 3

Other roles and responsibilities:

oCompanies’ insurance negotiation and renewal.

oPension Plan Administrator under ERISA.

oExecute complete accounting cycle for related companies:

Mentor Technical Group International, LLC, a Delaware base company

GEA Property Management, SE, building management and rental business.

Major Accomplishment:

Situation – Inaccurate financial / accounting information.

Actions – Evaluate existing ERP system, SAP.

Results – Leader in the implementation of a new smaller ERP system that fulfills business needs and core.

$250K in cost saving.

From Qualified to Unqualified Opinion.

Gaining back stakeholder’s trust.

Agile, robust, and transparent financial information.

Situation – Increase cash flow and decrease administrative expenses.

Actions – Evaluate billing process.

Yearly Budgets / Plans / Forecast.

Results – 15% decrease in account receivable ratio, from 110 to 93 days.

$2M in additional cash flow.

Developed and generate corporate and business units budgets / plans.

$250K saved in total Administrative Expenses, 5% decreased.

$100K saved in total Cost of Goods Sold, .5% dropped.

Control over expenditure.

Other Accomplishments:

100% Forgiveness on PPP Loan, $4.7M.

$1.5M Hurricane Maria insurance claim.

ERC credit refund from IRS, $10M

Suiza Dairy Corp. – San Juan, PR

Accounting Manager September 2007 – July 2008

From executing the complete accounting cycle to be responsible of accuracy and presentation of all financial statements for the biggest manufacturing and retail Dairy company in Puerto Rico, with over 200M in Gross Revenues within a unionized environment.

Financial forecast, budgets, and variance discussion

Standard costing, physical inventory.

Leader and supervisor

Jimenez & Gándara, Inc. (Café Yaucono) – San Juan, PR

Senior Accountant, Accounting Manager, Controller May 1997 – October 2006

From executing the complete accounting cycle to be responsible of accuracy and presentation of all financial statements for the biggest Coffee Roasted and retail company in Puerto Rico.

Financial forecast, budgets, and variance discussion.

Cash management, credit lines

Standard costing, physical inventory.

Audits management; independent, banks and governmental.

Leader and supervisor

Education

Master’s degree, Major in Accounting - University of Phoenix, Guaynabo, PR

February 2000

Bachelor’s degree, Major in Accounting - Interamerican University, Bayamon, PR

Cum Laude, June 1995

Credentials: Certified Public Accountant License 5142

Other Skills and information

Technology: Intuit QuickBooks Professional Enterprise, Peachtree, and Banks Platforms (JP Morgan, BofA, Banco Popular de Puerto Rico)

Office 365: Excel, Word, Power Point, Teams

Languages: English and Spanish

Outlooks

Member of the CPA Puerto Rico Association

Contact this candidate