Summary
Overview
Work History
Education
Skills
Abilities And Skills
References
Timeline
Generic
JUAN CARLOS MEDRANO

JUAN CARLOS MEDRANO

Santo Domingo,01

Summary

Finance Professional with 10+ year proven track record of enhancing financial reporting and documentation, streamlining daily operations and resolving long-standing issues. Proficient in SAP, Quickbooks, MSDynamics paired with in-depth knowledge of accounts payable and receivable and financial analysis. Committed to contributing towards attainment of all organizational objectives.

I am seeking an employment with a Company where I can use my talent and skills to grow and expand my knowledge, I want to succeed in a stimulating and challenging environment, building the success of the Company while I experience advancement opportunities.

Now I'm in the process of moving to USA and looking for an opportunity in the field where I have the most experience in.

Overview

13
13
years of professional experience

Work History

GENERAL ACCOUNTANT

FUTURE LINK CORPORATION
01.2016 - 01.2023
  • Be part and supervise all operations related to the Company's Accounting
  • Processing Payroll on a fortnight basis
  • Local tax compliances
  • Monthly budgeting
  • Prepare monthly reports on Quickbooks
  • Accounts payable, Accounts Receivables, Vendor Maintenance
  • Bank Reconciliation.

TREASURY COORDINATOR

EDICIONES SM, S.A.
01.2013 - 01.2016
  • Company daily liquidity report
  • Customer payments application
  • Coordinate bank deposits (Cash, Checks)
  • Money Exchange (DOP to USD to EUR)
  • Process local and international monthly payments
  • Generate Cash flow Reports
  • Monthly Treasury Reports, Deviation of Cash flow
  • Expenses invoice booking on SAP
  • Accounts payable, payment processing on SAP
  • Cash flow forecasting
  • Bank reconciliation
  • Tax compliance presentation and payments
  • Manage payroll payments, also others employees payments like commission and gas subsidy
  • Handle bank related task.

STAFF ACCOUNTANT

MONTERO DE LOS SANTOS Y ASOCIADOS
01.2010 - 01.2012
  • Prepare accurate monthly financial statements for all 3 clients in charge, ensuring compliance and precision
  • Manage journal entries meticulously
  • Reconcile trail balance to identify and resolve any discrepancy
  • Work closely with team members for seamless service.

Education

Associate of Science - Accounting

UNAPEC
Santo Domingo
01.2012

High School Diploma -

Colegio Cardenal Sancha
Santo Domingo
01.2002

Skills

  • Vendor Relationship Management
  • Attention to Detail
  • Problem Solving
  • Proficient in Accounting Software (SAP, Quickbooks, MSDynamics
  • Accounts Receivable
  • Expense Tracking
  • Payroll Processing
  • Team Work
  • Cash Flow Management
  • General Ledger Maintenance
  • Bank Statement Reconciliation
  • Audit Preparation

Abilities And Skills

  • Managing Microsoft Windows, Microsoft Office Package.
  • Dominican Taxes, Expenses, Incomes Reports (TSS, INFOTEP, IR-17, IR-3, 606, IT-1)
  • Proficiency in Accounting Software's likes: SAP, PYMESOL, ADOCO, MONICA, DACEASY, MICROSOFT DYNAMICS, QUICKBOOKS.
  • Finance Accounting, Financial Statements, Cash Management, Cash Flow Forecasting.
  • Accounts Payable, Electronic Payments, Budgets, Tax Preparation
  • Team Work, Team Leader, and Ability to encourage and inspire other team members to perform better, Interpersonal skills such as negotiation.

References

  • Katherine Martinez, 980-256-9896
  • Jose Mateo, 1-849-251-7811

Timeline

GENERAL ACCOUNTANT

FUTURE LINK CORPORATION
01.2016 - 01.2023

TREASURY COORDINATOR

EDICIONES SM, S.A.
01.2013 - 01.2016

STAFF ACCOUNTANT

MONTERO DE LOS SANTOS Y ASOCIADOS
01.2010 - 01.2012

Associate of Science - Accounting

UNAPEC

High School Diploma -

Colegio Cardenal Sancha
JUAN CARLOS MEDRANO