wilman vargas

About

Director of Finance and Administration / Finance Controller

Country

colombia

City

colombia

Industry

financial services

Skill

accounting, financial reporting, cash flow, accounts payable, accounts receivable, account reconciliation, financial analysis, budgets, managerial finance, risk management, strategic planning, forecasting, business planning, process improvement, analysis

Experience

director of finance and administration

medirex s.a.s.

2014-3 - 2014-10 · 8 mos

divisional controller

robert bosch

2013-10 - 2014-1 · 4 mos

controller

bosch

2009-8 - 2013-8 · 4 yrs 1 mo

finance officer

edith cowan university

2007-4 - 2009-1 · 1 yr 10 mos

Handling Accounts Payable issues, such as: the processing of supplier invoices, credit card acquittals, and journals.Cash flow analysis. Provide problem resolution with staff, management and suppliers regarding financial practices and procedures.Audit and revise supplier statements to ensure that trading terms, discounts and credits are being processed correctly.Facilitate the achievement of team work outcomes in accordance with organization’s management practice. Ensure compliance is achieved with financial/human resource delegations and relevant tax legislation.

accounting assistant

huawei technologies

2006-5 - 2006-12 · 8 mos

* Handling Accounts Receivable Portfolio. * Audit customer’s payments, warranties, and advances. * Analyse exchange fluctuations involving overseas contracts. * Elaborate and examine sales and costs reports based on products lines and contracts. * Elaborate weekly cash flow report and forecast to be sent to the organizations’ Head Quarter in China.

accounting assistant - main directorate

winner group

2005-6 - 2006-5 · 1 yr

* Administrate the Company’s Capital Asset Portfolio at national level (more than 15.000), including acquisitions from local and international vendors, taxation issues, and financial reports. * Manage the Company’s Deferred Portfolio. * Analyse the reconciliation and consolidation between corporate accounts. * Provide advice regarding deductions with taxation purposes. * Elaborate district and national taxation forms related to the Income Tax and Goods and Services Tax in Colombia.

accounting assistant - main directorate

almaviva s.p.a.

2003-7 - 2005-6 · 2 yrs

* Manage the Company’s Main Directorate Accounts Receivable Portfolio. * Analyse and audit banks reconciliations at national level. * Provide assistance in regards to internal control, financial policies and procedures in each branch at national level. * Ensure that the processing of the organization’s investments satisfy legal requirements in Colombia related to the presentation of financial statements. * Analyse the monthly General Ledger and the Profit and Loss Statement per branch and consolidated. * Elaborate monthly reports to be sent to the Company’s Board of Directors.