Gerardo Borges Valerio

• Financial committee Monthly Presentation (Board) • KPI´s for sales, expenses, units rented • Forecasting and budgeting for expenses and sales. • Accounting and financial review, financial statements and accounting records. • Control and supervising for all the accounting process, monthly sales with all the venues, coordinating all the information sent and received for all stakeholders.

My portfolio includes 05 clients in America from different industries such as communications, high tech, consumer goods and services, capital markets, oil and gas, and truck and access equipment. Implemented pilot team in Argentina, fastest growing team in (2019-2020) Performed Engagement Manager role defining scope, fees, MSA, SOW, handling invoicing, Central and local billing, creation and presentation of client deliverables for status, contract renewal, proposals Managed engagement economics, margin, profit, budget to actual, staffing mix. Hosted client touchpoints and coordinated with local teams’ client, project coordination with Local EY teams worldwide. Requirements supporting transitions between third parties and EY to implement new accounts in all EY tools. Career Counselor, responsible for performance process and coaching Administrative tasks such as coordination of work from home schedule, workload, weekly utilization.

• Long term cash flow per project, forecasted and budgeted. • Financial committee Monthly Presentation (Board) • Debt Payments (Monthly) Amortization, Interests, Swaps • Monthly SWAP and Debts Reports per project to the Stakeholders • Long- and Short-Term Debts Management and Negotiation • Payments and reconciliation all accounts. (Banks) • Management Report (Board and others internal) • Stand-by letter of credit and other guarantees demands negotiation Stakeholders. • General Monthly Reports to the Accounting Department • Account Receivables and Account Payables process.

• Daily bank reconciliation • Long term cash flow per project, forecasted and budgeted • Calculation and payment of loans, amortization and interest. • Requisition payments - Accounts payable • Accounts Receivable • Forecasting and budget (Annual, Monthly) • Stand-by letter of credit and other guarantees demands negotiation Stakeholders. • Monthly presentation to the BOD, summarizing all the information from the retail, • Accounting, project and O&M.

• Forecasting and budgeting preparation for cost centers. • Analysis of expenses for cost centers, comparing forecasting against expenses. • Data analysis, presentations to senior management, segmenting cost centers, expenses, incomes. • Reconciliation, forecasting, preparation of Balance Sheet, Financial Statement and Profit and Lost. • Prepare short-and-long-term cash inflows and outflows for cost centers, ticketing, and sales. • Journal Accounting entries • Daily Bank Reconciliations. • Supporting Account payables.

• Overseeing the preparation presentation of financial metrics based on key customer data for the assessment / implementation of retail credit products strategies. • Researching and presenting financial and investment information relating to exchange traded and proprietary companies, stocks, bonds and other financial investments using daily bonds reports, economic forests, trading volumes, financial periodicals and securities reports. • Preparing and presenting company, industry and economic outlooks, analytical reports, briefing notes and correspondence • Business development responsibilities including the generation of new business and existing client retention.