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Financial executive with 20 year of experience in the finance field, accounting, auditing, reporting, banking, cash flow, foreign currency, US GAAP, IFRS, and international business with Asia and Latin America.
Core Competencies:
Visionary Leadership			Strategic Planning		Competitive Analysis
High negotiation with Banks		Budget / Forecasting	Cash Management
Organizational Restructuring		Risk Management		Foreign currency


•	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

Controller / Director of Finance

•	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.


Finance & Administration Manager

•	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. 


Find out detailed information about Julian Restrepo,  in Glendale, AZ

Julian Restrepo: in Glendale, AZ

Julian Restrepo