Walter Ziffer

In charge of treasury, accounting, taxes, human resources, payments, collections, planning, administrative issues and reporting. Interfase with banks and legal advisors for all the offices (Argentina, Brasil, México, United States)

Treasury, accounting, and reporting. Responsible for collections for Argentina, Uruguay, Chile, Bolivia, Perú, and Paraguay. DSO reduction. Responsible for compliance, taxes, interface with Banks and legal advisors. Expense control. Cashflow, payments (locally and abroad). Knowledge of Central Bank regulations. Internal and external (Pistrelli) audit. Implemented People Soft (Oracle) for Argentina office. Worked in accounting and finance issues for other FOX companies (Hedifam, and FOX Argentina)

In charge of statutory and corporate accounting, taxes, reporting, invoicing, new business analysis, imports, exports, compliance, planning, credit risk, treasury, relationship with auditors (KPMG) , banks (Citi, HSBC, ICBC) and legal advisors. Regional Credit Manager. 15 persons team to manage.

Unites States Company, world leader in Oil industry and derivative products. As Unit Supervisor (Refinery Volume Accounting) I’m focused on the accounting of the U.S. 7 refineries the company has, monthly closing, management reports, reporting to U.S. Government agencies (D.O.E, C.E.C., etc), and Continuous Improvement, managing 7 persons. I have worked in the United States from November 2004 up to February 2005 in Dallas city and in June-July 2005.

Multinational Telecommunications Company As Finance and Administration Manager and Financial Planning Manager, I was in charge of finance, administration, budget, sales forecast and budgeting control, taxes, treasury (daily basis cash flow ), monthly, quarterly and annual reporting, and human resources, with personnel in charge. Member of the Board of Directors.

My responsibilities were focused on local and USGAAP accounting, administration, budgets, budgeting control, projections and taxes, and in the implementation of an administrative-accounting software. With personnel in charge.

Local and USGAAP reporting , accounting, management report and balance sheet consolidation were my main tasks.

Management reporting for the Board of Directors, budget and budgeting control. Expense analysis. Investment accounting.

Magister in Economy and Politics

CPA