Senior Accountant Financial Reporting

Summary

Ana Molieri, M.B.A.

***** * ***** *******. *******, TX 77095

832-***-**** **********@*****.**

Highly organized, resourceful, and dedicated Senior Accountant with 20+ years of professional experience mainly concentrated in the manufacturing industry.

A hands-on deadline-oriented multitasker, who pays close attention to detail.

Proven analytical skills. Measures and monitors economic performance, trends, projections, cash flows, and budget variances.

International experience working in Latin America in conformance with local statutory requirements.

Bilingual in English and Spanish. Proficiency in technology, Accounting Systems, and Microsoft Excel, Word, and Outlook.

Key Areas of Qualification

Financial Statements

Financial Reporting

Financial & Variance Analysis

Multi-Currency

Month-End Close

Budgeting & Forecasting

Costing / Inventory Analysis

I.F.R.S.

Bilingual: Spanish & English III

Cost Analysis & Controls

G/L - Account Analysis

Office Administration

Professional Experience

CORE LABORATORIES – Houston, Texas 09/2020 – Present

Provider of reservoir fluid and petrophysical services to the oil and gas industry.

Corporate Financial Reporting

Account reconciliation

Review, analyze and prepare monthly journal entries for month end close, including historic true-ups, amortizations and any others that may be required.

Review and analyze balance sheet account reconciliations for various legal entities and request appropriate explanations.

Provide guidance on US GAAP and IFRS regulations

Recommend any adjustments that need to be made to financial data

Development and presentation of financial schedules to management and external audit team

Preparation of Fixed Asset roll forward for multiple entities.

Review and analyze variance analysis explanations.

Assist with internal & external audits by preparing and/or reviewing fluctuations for significant accounts between periods. This also includes the preparation of other audit schedules for designated balances sheet accounts, as requested by the external auditors.

Analyze Intercompany transactions to ensure they are properly accounted for.

SCHLUMBERGER TECHNOLOGIES – Houston, Texas 04/2015 – 09/2020

Schlumberger is a supplier of technology, integrated project management and information solutions to customers working in the oil and gas industry worldwide

Accountant

Running day-to-day operations to meet Key Performance Indicators (KPI) objectives based on Service Level Agreements (SLA) between the Hub and Geographic Markets (GeoMarket)

Performing analysis as and when required by GeoMarket or segment

Identifying and reporting critical issues to the supervisor

Preparing, reconciling and reviewing the Balance Sheet notes (including sub systems)

Preparing monthly forecast of the Profit and Loss Accounts for the Operations Controller

Assist in the formulation of budgetary or planning process

Preparing and analyzing the Profit and Loss accounts including detailed review of revenue and cost transactions

Controlling and preparing general ledger entries including prepayments, accruals, allocations, reclassifications etc

Preparing Fiscal analysis and management fiscal reconciliation in accordance with Local/ Country tax requirements.

Providing support to GeoMarket on Tender P&L’s/analysis for Operations Controller and Operations Manager for planning purposes.

Providing assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements

Ensuring all reports are submitted within deadlines.

HEPTA RUN INC. – Houston, Texas 11/2014 – 04/2015

Is a licensed and bonded freight shipping and trucking company running freight hauling business from Houston, Texas

Audit clerk

Audit all driver paperwork

Maintain files for documentation department

Provide requested documents to customers

Prepare gross pay for all owner operators to accounting department

Assist other department with data entry

CONSTRUDECO, S.A. - Tegucigalpa, Honduras 09/2009 – 02/2014

A designer, manufacturer, and supplier of quality doors and windows made of European PVC. Exclusive representative of profile systems brands Europerfiles and Kömmerling. In 2012 it launched its own brand of PVC doors and Windows, QUALITÄT®

Senior Accountant

Perform month-end close and prepare financial statements (balance sheet, profit & loss, and supporting schedules

Analyze revenues, costs, commissions and expenses to ensure they are recorded appropriately on a monthly basis

Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information

Apply matching principle to ensure consistency in reporting. Address and resolve variances

Generate and process computerized payroll; print and verify checks

Assist external audit process by analyzing and scheduling general ledger accounts; providing information for auditors

ZONA INDUSTRIAL DE PROCESAMIENTO AMARATECA, S.A - Tegucigalpa, Honduras 04/2001 – 07/2008

ZIP Amarateca is a Tax Free Production Zone for manufacturing companies

Senior Accountant / Administrative Manager

Prepare financial statements (B/S & P/L) and supporting schedules according to monthly close

Manage General Ledger and Sub-ledgers. Collect and summarize financial information

Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis

Gather, monitor, store, and distribute information within the company. Manage cost control. Analysis of actual vs budget.

Management of office environment

Provide specialized support to other departments and managers within the organization

SISTEMAS TÉCNICOS ESPECIALES DE ESTRUCTURAS LIVIANAS, S.A.- Tegucigalpa, Honduras 01/1990 – 03/2001

STEELSA is a manufacturer and supplier of steel structures

Senior Accountant / Administrative Manager

Responsibility for general accounting, generation of financial statements, and financial reporting to management.

Manage General Ledger functions and monthly close process including review and reconciliation of balance sheet and expense accounts, and preparation and review of journal entries (accruals, reserves, etc.)

Maintenance of the Chart of Accounts.

Inventory and Fixed Assets control and oversight.

Administrative Management. Provide specialized support to other departments and managers within the organization.

Education and Training

Bachelor of Business Administration – UNIVERSIDAD NACIONAL AUTÓNOMA DE HONDURAS (UNAH), Tegucigalpa, Honduras (1997)

Public Accountant - INSTITUTO JOSÉ CECILIO DEL VALLE - Tegucigalpa, Honduras (1984)

Continuing Education: Training for excellence Success Psychology

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