Julian Restrepo: in Glendale, AZ

• Responsible for financial control of Central Services operations and projects underway in México. • Oversee general ledger and accounting functions and systems ensuring compliance with appropriate GAAP standards and regulatory requirements while maintaining accurate financial accounts (SAP). • Interface with outside audit firms, banks, insurance agencies, travel agencies and credit card companies. • Oversee and manage the month-end, quarter-end, and year-end closing process. • Review and approve cash disbursements (A/P) and billings (A/R) to ensure these items are properly approved, and recorded in the accounting system. • Control margins, direct, indirect and overhead costs and check the delivery of reports to the head offices of USA, Spain and Uruguay of the seven projects in Mexico. • Review bank reconciliations, account reconciliations and other analyses as needed. • Coordinating and directing the preparation of the budget and financial forecasts and report variances • Track mo

• Responsible for Treasury, A/P, A/R, cash flow, • Prepare financial statements (Quickbooks), General Ledger, cash management, bank reconciliations, Analyze the operating costs and expenses. • Create budget and trained partners how to understand financial information of their business • Prepare and control export to Latin America.

• Review monthly financial statements (Sague, MAS 90), control and investigate variances, make recommendation for improve profitability. • Establish financial ratios / performance indexes, forecasting, and modeling. • Control inventory, improve turns per year. • Manage in the most efficient way the cash of the company. • Prepare / Direct cash expectation report for management and cash required; bank reconciliations, domestic and overseas payments. • Responsible for A/P & A/R, payroll, accounting, relationships with the LTL, LCL freight companies domestic and overseas.