RUDY JOEL CERRATO GODOY

Managed million dollar budgets, ensuring accurate allocation across departments. I created Improved forecasting accuracy, allowing company to make proactive adjustments with strategic initiatives. Created organizational structures to improve accounting and finance functions. Optimized cash flow with diligent monitoring of accounts receivable and payable. Developed comprehensive financial reports for executive decision-making support. Led financial planning and analysis by managing key metrics, analyzing data and providing support and insight for strategic planning. Managed accounting-team data using Vfer and Oracle Systems, entering and organizing payroll, adjustments and monthly accrual information. Cultivated relationships with banking institutions, securing favorable management for the organization. Optimized cash flow management strategies, ensuring sufficient funds were available for daily operations while maximizing returns on idle cash balances. Managed team of 10 finance and operations professionals, Implemented and regularly reviewed financial controls to generate accurate and reliable financial data. Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports. Complied with established internal controls and policies. Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance. Supported financial director with special projects and additional job duties

Streamlined accounting processes for increased efficiency in daily operations accounting and all the cicle of the accounting. Preparing financial statements, variance analyses, and account reconciliations and bank reconciliations. I ensured tax compliance by preparing monthly, quarterly tax returns and preparing of annual income tax filings. I served as a key liaison between the accounting department and other functional areas within the company, working closely with managers to address financial issues that may impact the operations.
Trained and mentored junior staff members on various aspects of general accounting principles, software applications, and best practices in order to foster a culture of continuous learning and professional development.
Spearheaded the transition from manual accounting processes to an automated system, adapting and homologating the HO accounting catalog of accounts to local regulations, resulting in significant time savings and improved the presentation statement financial segun GAAP and IFRS.

Preparing financial statements of several projects, variance analyses, and account reconciliations. Ensured accurate and timely payroll processing for over 70 employees, maintaining employee satisfaction and compliance with labor laws. Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations. Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly. Collaborated with accounting manager to co mply with governing bodies and limit regulatory risks. Reconciled and adjustmente of accounts of assets and inventaries. Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.

I leaded accounting processes for increased efficiency in daily operations accounting and all the cicle of the accounting. Responsable for the preparing financial statements, financial analyses, and account reconciliations and bank reconciliations. I ensured tax compliance by preparing monthly, quarterly tax returns and preparing of annual income tax filings. Implemented new accounting software, leading to more efficient financial data management and reporting adapting and homologating the HO accounting catalog of accounts to local regulations, resulting in significant time savings and improved the presentation statement financial segun GAAP and IFRS. Cooperated with senior leaders to create operating budgets and initiate financial planning. Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.