Noemy Medianero

ncharge of Account Payable and account receivable departments. Responsible for Accounting and manage the audit. Prepare budget. Compliance process. Communication with bank. HR prepare payroll. Ad-hoc reporting and analysis requests.

Perform monthly balance sheet, income statement and changes in financial position/budget and variance analysis. Prepares and analyzes consolidated internal reporting at all levels of the organization on actuals, forecasts and prior fiscal year. To provide financial information service to management. Anticipate and proactively follow-up related matters required to complete the processes ensuring deadlines are achieved. Identifies financial status by comparing and analyzing actual results with plans and forecasts. Ad-hoc reporting and analysis requests, as well as providing monthly reporting for business deliverables such as headcount and others. General Financial Support.

Keeps record of all transactions and monitors accounts to ensure payments are up to date. Prepares monthly management and ad hoc reports. Monitors vendors and intercompany accounts payable balances. Perform reconciliation of payments. Prepare year-end schedules and provide information for annual audit. Run the Payment Proposal Application. From the Payment Proposal Application, identify those items selected for payment. From the items selected for payment, perform selective validation of those that, given the materiality of their amount, warrant being further authenticated with respect to proper recording and recognition of their liability. Ensure existence of a Journal Entry. Ensure that all and any advance payments processed to vendors are appropriately applied to the corresponding Purchase Order. Account payable analyst, account reconciliation, accounts re-classification.