Giselle Ortiz

Led month-end, quarter-end, and year-end closing processes. Managed billing and budget reconciliation. Handled billing, payment applications, journal entries, and expense allocations. Analyzed revenue, COS, margins, and recognized accrued revenue and COS. Directed budgeting, forecasting, and cost monitoring processes. Oversaw AR/AP, ensuring timely tracking and reconciliation. Collaborated with external accountants. Ensured financial reporting compliance with IFRS and US GAAP standards.

Conduct month-end closing procedures and accounting reviews. Worked closely with stakeholders to understand their data needs and deliver actionable insights. Analyzed financial data to identify trends and irregularities Developed and maintained financial models for forecasting and budgeting Support Controller and Finance Director in reporting activities. Assisted in the automation of financial reporting processes Conducted variance analysis to explain financial discrepancies

Facilitate team planning and tracking activities using Agile principles. Perform business and data analysis for informed decision-making. Lead month-end and quarter-end financial closing processes. Presented findings and recommendations to senior management Provided support for financial planning and decision-making processes

Prepare financial plans for timely reporting. Manage cash flow and payments to minimize risk. Analyze cash flow deviations to find causes. Collect financial data to produce accurate reports for decision-making. Conduct R2R analysis for financial projections. Plan payments and collections to manage cash flow. Use banking platforms for transactions and monitoring. Oversee foreign trade and manage currency risk. Maintain relationships with stakeholders. Conduct account reconciliations/audits for compliance.

Provides financial control information by collecting, analyzing, and summarizing data and trends. Researches financial documents in preparation for the auditing process. Plans financial audits from start to finish. Assists stakeholders in determining figures, valuations, and projections. Responsible for discovering errors within corporate documents. Management and coordination of teamwork activities. Continuous monitoring of simultaneous projects.

Responsibility for customer-oriented solutions taking into account the underlying business processes. Provide financial analysis and insights to the executive team. Analyze and improve existing data processes and reporting systems. Prepare the documentation and requirements for the production team. Identify trends in metrics. Automation of manual processes.

Maintenance and further development of the monthly reporting to the Management. Providing financial analysis and performance reporting. Providing accounting analysis and reporting to stakeholders. Producing monthly business review reports. Providing ad hoc analysis as required by Head Office. Analysis and description of business processes.