Daniel Acevedo

- Monthly closed in accordance with IFRS and reported to the Canadian parent. - Audited domestic BO-GAAP and IFRS with all Big 4 Firms - Budgeted and Long Term planned. - Valued for IAS36 and Purchase Price Allocation. - Updated the Close Down Liability IAS37. - Valued Inventory according to IAS2. - Accounted for Leaseback operations IFRS16. - Forecasted to funding Working Capital and CapEx needs. - Computed Resources and Reserves within 43-101 framework. - Became familiar with SAP and Power BI.

- Measured, submitted and analyzed KPIs (C1, AISC, NSR, Cut Off Grade, Metal Equivalents and Financials). - Prepared Cost Variance Analyses among Actuals, Budgets and Forecasts. - Budgeted and Planned Long Term Financial Scenarios. - Forecasted to fund Working Capital and CapEx needs. - Took part in Procurement and Finance Seminars in Switzerland. - Participated from Corp Budget Presentations in Peru, Argentina, Switzerland. - Became familiar with SAP, Oracle’s Hyperion Financial Management and Power BI.

- Managed disbursements to suppliers, subcontractors, made collections from gov’t counterparts. - Contracted stand-by L/Cs to back up Investment commitments. - Assured lines of credit to guarantee day to day operations (bank loans, finance leases IFRS 16). Serviced debt. - Participated from Business Interruption insurance policy renewals, paid insurance premiums, and filed indemnity claims. - Paid taxes, payroll and social security obligations. - Reportied KPIs and financial dashboards to Lisboa, Portugal.

- Measured, submitted and analyzed KPIs (both operating performance and financial ones). - Prepared Cost Variance Analyses among YTD, Budgeted and Forecast comparable reporting periods. - Worked on Budgeting Processes as well as on Long Term Financial Scenario Analysis. - Prepared Financial Forecasts to obtain funding in financial markets for Working Capital and CapEx needs.

- Managed the payroll, as well as contributions to the Social Security and Health Care provisions. - Managed Human Resources, and related duties before the Ministry of Labor - Paid monthly taxes in accordance with the Bolivian regulation. Among others: IUE, IT, RC-IVA and IVA. - Registered journal accounting entries and related ledger reporting in proprietary accounting software. (PASTIS) - Controlled disbursements to local counterparties and submitted expense reports to the German office.

- Performed quarterly financial ratio analysis to assess the default risk of corporate bond issues. - Assessed the credit quality, liquidity and solvency of new fixed income security issuances: Telecom, Pharmaceutical, Insurance, Commodity traders and Gas & Mining. - Assessed the credit worthiness of shares of Open-End and Closed-End Bond, Equity and Real Estate Trusts and Special Purpose Vehicles. - Wrote quarterly Industry Analysis for Commercial Banking, Insurance, Mining and Construction industries.

- Participated in negotiations with the AHK Bol (Deutsch-Bolivianische Industrie-und Handelskammer) to funds projects managed by PFM Bolivia/Germany (EUR 500k), as well as its financial controlling. - Purchased and imported raw materials/inputs, mainly from German, American and Chinese origins: steel wire, needles, bio-membranes, sheaths and catheters. - Managed Inventories. - Managed the payroll, gained experience in conflict mgmt leading a 7 person team. - Paid taxes. Performed Cash/Credit Management.

- Insured USD 100k worth of raw materials per year: Mexican cotton, Peruvian yarn, Swiss dyers, and Chinese/American synthetic and cotton waste. - Agreed on terms&conditions of payment and shipment, Incoterms. - Familiar with international trade methods of payment: documentary credits (UCP 600) and advance payment/documents against payment. (TT, installments) - Kept track of Cotton #2 prices in the ICE NYBOT future market. (USD 500k) - Supervised purchase orders from origin, customs clearance and delivery.