Lorena Pernalete

• Responsible for Financial Information analysis México Cement business. • Analysis of variations in production and sales costs, and operation expenses. • Month end close and preparation of reports for upper management. • Monthly profit forecast. • Analysis of monthly results vs. budget, previous month and previous year. • Analysis of inventory levels for each business. • Development of tools that assist operation and management for decision making. • Compliance of audit controls for PACS and SOX.

• Responsible for Caribbean region (Bahamas, Jamaica, Haiti, Brazil and Argentina) Cement, Concrete, Aggregates and Coal. • Accountant for trading businesses in Caribbean region. • Analysis of variations in production and sales costs, and operation expenses. • Monthly profit forecast. • Month end close and preparation of reports for upper management. • Analysis of monthly results vs. budget, previous month and previous year. • Preparation of financial statements for country controllership.

• Preparation and presentation of monthly financial statements. • Review and analyze company taxes and fiscal duties. • Analysis of accounts receivable. • Analysis of accounts.

• Monthly accounting registers for companies in The Antilles, Ecuador, Peru, Colombia and United States. • Process currency requests to the Commission of Administration of Currencies (CADIVI). • Bank conciliations for national and international currency. • Preparation of tax declaration and other fiscal duties. • Responsible for accounts receivable. • Analysis of accounts.

• Responsible for accounting of CNI Mercado de Capitales C.A. company. • Supervise daily registers made by the company for Caracas Stock Exchange. • Analysis of monthly financial statements presented to Caracas Stock Exchange and National Values Commission. • Analysis of accounts for presentation of financial statements. • Preparation of Bench marketing’s • Calculation of sales tax.

Currently Studying