Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Rafael Walteros Garcia

Tempe,AZ

Summary

Seasoned Director of Accounting with a proven track record at CONSTRUINVERSIONES A&M S.A.S., adept in IFRS implementation and optimizing tax liabilities. Spearheaded financial strategy, enhancing reporting accuracy and efficiency. Renowned for leadership prowess and analytical skills, consistently achieving compliance and financial excellence without exceeding a single numerical percentage.

Overview

4
4
years of professional experience

Work History

Director of Accounting

CONSTRUINVERSIONES A&M S.A.S.
Calarcá, Colombia
09.2018 - 05.2022
  • Managed accounts payable, receivable activities ensuring timely payments, collection of invoices.
  • Developed invoicing systems and internal controls to boost billing efficiencies.
  • Oversaw month-end closing process including preparation of journal entries, account reconciliation and review of all transactions prior to posting.
  • Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
  • Monitored daily cash balances, bank reconciliations and investments as necessary.
  • Developed or analyzed information to assess current or future financial status of firms.
  • Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
  • Created and updated financial reports on frequent basis to present information to leadership teams.
  • Maintained a complete set of books including general ledger, accounts receivable, accounts payable, payrolls.
  • Coordinated preparation of external audit materials and external financial reporting.
  • Reviewed and approved financial statements, ledgers, and accounting entries.
  • Prepared periodic reports such as balance sheets, income statements, cash flow statement for use by executive leadership team.
  • Managed relationships with tax authorities, bankers and auditors.
  • Developed and implemented internal controls to ensure accuracy in financial reporting.
  • Successfully implemented International Financial Reporting Standards (IFRS), ensuring full compliance with global accounting standards.
  • Developed and executed federal and state tax planning strategies, optimizing the company’s tax liabilities while adhering to all regulations.

Director of Accounting

INGNOVARQ S.A.S
ARMENIA, COLOMBIA
01.2018 - 05.2022
  • Prepared and submitted annual reports to the national tax authority and the Superintendence of Companies.
  • Generated accurate financial statements, including balance sheets, income statements, and cash flow reports, providing actionable insights for executive decision-making.
  • Streamlined accounting processes, improving efficiency, and reducing reporting errors.
  • Assisted in the preparation of reports for the Superintendence of Companies, achieving 100% compliance.
  • Collaborated with cross-functional teams to enhance financial operations and reporting processes.

Education

Bachelor of Accountancy -

UNIVERSIDAD DEL QUINDIO
Armenia, Colombia
10-2017

Skills

  • Expertise in IFRS implementation and compliance
  • Federal and state tax planning and reporting
  • Preparation of financial statements and annual reports
  • Team leadership and coordination
  • Strong analytical and problem-solving abilities
  • Excellent communication and organizational skills

  • Consolidation accounting

Languages

English
Upper Intermediate (B2)
B2
Spanish
Native/ Bilingual
A1

Timeline

Director of Accounting

CONSTRUINVERSIONES A&M S.A.S.
09.2018 - 05.2022

Director of Accounting

INGNOVARQ S.A.S
01.2018 - 05.2022

Bachelor of Accountancy -

UNIVERSIDAD DEL QUINDIO

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Rafael Walteros Garcia