Adriana Mendez

• Oversaw monthly financial close process, ensuring accuracy and compliance with accounting standards.
• Analyzed financial statements to identify trends, variances, and opportunities for cost reduction.
• Collaborated with external auditors during annual audits, ensuring timely completion and adherence to regulations.
• Managed the revenue cycle, ensuring accurate accruals and conducting internal audits to uphold financial integrity.
• Supervise accounts receivable processes, including customer deposits and joint venture accounting.
• Oversees fixed and intangible assets while delivering month-end close reports and performing variance analysis.
• Provided PCAOB audit support, enhancing compliance and transparency in financial reporting.

• Ensured revenue recognition aligned with IFRS 15 and ASC 606 to maintain financial integrity.
• Assisted in preparing periodic revenue reports. Provided support for audit processes.
• Oversaw reconciliation of bank statements and accounts receivable clearing accounts to maintain financial integrity.
• Developed training programs to enhance team performance and operational efficiency.
• Streamlined scheduling processes, improving resource allocation across departments.
• Implemented quality control measures to ensure compliance with industry standards.
• Mentored junior staff, fostering professional growth and enhancing team capabilities.
• Supervised day-to-day operations to meet performance, quality and service expectations.

• Processing month end
• Journal entries: Accruals, Deferrals, Adjustments, Reclass
• Blackline Balance Sheet Account Reconciliations
• Prepare weekly, monthly, quarterly, annual financial reporting to corporate
• Bank reconciliation
• Fixed assets schedule maintenance
• Cash forecast
• Develop and monitor monthly performance indicators, highlighting trends and analyzing causes of unexpected variance from forecast
• Perform Ad Hoc reporting and analytical review as required
• Assist on tax return audit, monthly and Ad-Hoc tax reports information.
• iSeries® (AS/400) Mapics XA
• ICQs monitoring and reporting,
• Data preparation for treasury requirements, budgeting and forecast,
• Managing 2 staffing heads, reporting to Controller, CFO and Executive Management,

• Created and initiated accounting procedures to increase organization

• Evaluated and improved accuracy and completeness of financial records.

• Prepare and post general ledger entries by maintaining records and files, reconciling accounts.
• Prepare payments by accruing expenses; as signing account numbers; requesting disbursements; reconciling accounts.
• Develops and implements accounting procedures by analyzing current procedures, recommending changes
• Answer accounting and financial questions by researching and interpreting data.
• Prepare accounting related entries to numerous registers, journals, and logs
• Support accounts payable activities to ensure accuracy and timeliness of invoice creation and entry
• Post customer payments by recording cash, checks, and credit card transactions
• Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
• Resolve valid or authorized deductions by entering adjusting entries

• Verify, allocate, post and reconcile intercompany accounts payable and receivable.
• Spot errors and suggest ways to improve efficiency in R1 management orders system.
• Review and recommend modifications to accounting procedures.
• Participate in financial statements consolidation.
• Assist with tax audits and tax returns.
• Bank reconciliation processes.
• Customer refunds analysis.
• Follow up Revenue Recognition process – Open orders report.
• Account Receivable reports analysis and collection procedures for commercial customers.
• Verified discrepancies and resolved clients' billing issues
• Reconciled daily AR ledger and verified proper posting.
• Prepared bills receivable, invoices and bank deposits.
• Posted customer payments by recording cash, checks and credit card transactions.

• Assisted in managing aging follow-up processes.
• Coordinated and monitored various commercial procedures and sales activities.
• Provided integrated support for customer inquiries.
• Planned and tracked the management of doubtful accounts. Contributed to the development of sales and collections strategies. Supervised a team of 6 analysts.

• Development and monitoring of accounting closing schedule.
• Develop and transmit GMV Trial Balance Reporting (TBR) to Corporation.
• Reconciliation GMV vs. GMSA adjusted financial statements.
• Implementation and analysis for calculating monetary position effects of devaluation.
• Analysis and monthly adjustments GMV pension plan.
• Monitoring status of letters of credit and derivative interests.
• Development of corporate reports.
• Coordination and implementation of processes revaluation of foreign currency balances.
• Validation of remeasurement of Financial Statements to SICAD rate.
• Local GAAP Reconciliation - dollar-denominated cash realization rate.
• Speaker at the refresher course with the finance area "Local vs. GAAP Differences US GAAP ".

• Debt collection management clients.
• Old tax credits recovery project.
• Aging analysis data preparation and consolidation.
• Upgrade and Customer Master control.
• Management and control of vehicles and spare parts sales employees.
• "Controller Recognition" by improvements implemented in the employee’s sales area.

• Planning , design, implementation and completion of audit projects (Sector Companies manufacturing, consumer goods, commercial)
• Monitoring and implementation of work papers.
• Verification of internal controls.
• Preparation and review of Financial Statements adjusted for inflation.
• Analysis and preparation of financial statements under IFRS (Local GAAP) and US GAAP.