Marcelo Muñoz, MBA Accounting

Essentially, being the right hand for our Controller and Accounting Manager in everything related to Anaylisis, Internal Control in the AP process, Journal Entries, etc. Month end activities and Accounting Backup.

Cash Management Accountant overseeing the compliance of SOX and Internal Control. Supervised Revenue Recognition complying with ASC 606.

Prepare Daily Cash Position Prepare Daily Borrowing Request/Paydown on Revolving Loan Prepare Weekly Cash Forecast Host Weekly AR Call with depots Host Weekly AP Call Weekly Review of AR Collections & Unbilled AR LC renewals/updates/new requests Credit card program – Co-Program Administrator – Prepare exact match overrides, assist locations with credit card issues/ individual credit limits, monitor overall credit limit and paydowns, send payment. Process new credit card requests Vendor reconciliations Payment Batch approvals Journal entries – Debt and cash related Balance Sheet reconciliations Bank reconciliations Accounts Receivable Aging Reports Management Fees – prepare IT Fees schedule and summary of management Deposits Reconcile to General Ledger Audit Requests – provide supporting treasury/bank documents and various other requests

Revenue Recognition making accurate accrual entries to comply with US GAAP. Supervised monthly closing activities and reporting.

• Oversaw monthly reporting of Earned Gross Margin to headquarter in Glendale, Arizona, USA. Working as a team along with Projects Controls department. • Audited all Labor Costs, making the match between authorized salaries by staffing and submitted costs to the client Xstrata Copper. • Had weekly meeting with the Client in order to solve any issue within “Estado de Pago” being successful to invoice those costs. • CONCUR representative for Antapaccay and Las Bambas Projects (Peru) processing and advising all employees in how and when their expenses might be reimbursed. • Determined Gross Margin of the company and analyzed curves versus budget for the project. • Tracked the right way to charge hours into gBETR in order to decrease loss in mistaken hours. • Prepared quality procedures for review, approval and issuance in accordance with approved procedures. • Trained of the application of corrective actions to resolve nonconforming conditions. • Audited checklists and participates following up expenses such as NR, IS&T, Facilities and Labor Costs. • Followed up Off Projects Charge Authorization (OPCA) for all charged hours for off project employees. • Prepared the AFR and current Estado de Pago using the Staffing Plan and Engineering / Construction Progress Report. • Used and trained others in softwares such as ORACLE, JDEdwards, Infoworks, gBETR, Acconex, among others.

Performed bank reconciliations. Registered in the accounting system the cash flows associated with investments, buying / selling foreign exchange, financing, bank transfers, among others. Managed and generated payroll and payments for providers. Guarded petty cash, checkbooks and documents. Monitored Investment Projects. Performed monthly closing process assisting for financial and taxes purposes. Reviewed analysis of asset accounts and investment projects. Generated annual closing process of fixed assets in the accounting system. Schedule weekly activities to do in Treasury with clients, employees and vendors.

Graduated. Class of 2018.