Carlos Esteban Hernandez Arteaga

RTR Jr. Lead (Record to Report)

Stanley Black & Decker, Inc.

Feb 2023 - Nov 2025 (2 years 10 months)

Supporting the accounting close end month with following and elimination the Intercompany differences (OOB's) in different categories such as accounts receivable and payable, Sales and cost, Bill clearing and interest. Monitoring and support in the progress of month-end closing activities executed by the RTR analysts such as the record of standard journal entries (Good in transit, accrual of invoices, payroll expenses, reclassifications, etc.). Validation and management of R items (unidentified differences) older than 90 days and higher than 50K. Monitoring of non-standard journal entries requested by the Business. Analyzing and supporting account mapping issues on the ERP generated at the time of registration on the Blackline platform. Rev

RTR Analyst (Record to Report)

Accenture Colombia

May 2020 - Feb 2023 (2 years 10 months)

Client: Stanley Black & Decker. Functions performed for the Mexico, Colombia and Ecuador operation: Balance Sheet reconciliation of different accounts (Banks, Accounts Payable, Accounts Receivable, Fixed Asset, Inventory, Construction in progress, Payroll, Income taxes). Calculation and posting of GIT (Good in Transit) in USGAAP/IFRS and TPA (Transfer Pricing). Analysis and management for the elimination of Intercompany differences (OOB's). Elaboration of the accounting reconciliation of the variation in the monthly exchange rate difference (FX). Execution, analysis and monitoring of the depreciation and amortization process. Review, reconciliation and record of monthly payroll charges (accruals, withholdings, advances and social security p

RTR Analyst (Record to Report)

Stanley Black & Decker, Inc.

May 2018 - May 2020 (2 years 1 month)

Functions executed by Mexico operation: Reconciliation of monthly, quarterly and annual balance sheet accounts. Analysis and monitoring of general expenses and accruals. Execution and monthly analysis of the exchange difference process with corporate rate (FX). Analysis of changes in the company's P&L accounts.

Tax Analyst

Cementos Argos

Jul 2014 - Apr 2018 (3 years 10 months)

Responsible for the calculation and presentation of national taxes. Responsible and leader of the generation, accounting crossing and presentation of the Dian magnetic media of the Group companies. Responsible for requesting and monitoring new developments required in SAP for the tax area in order to optimize compliance with obligations before national and municipal entities. Make all the configurations in the SAP ERP of indicators for the calculation of Ica withholdings, income withholdings and VAT. Analyze and indicate for non-core sales (sales other than those of the economic activity) the rate and type of operation to apply (taxed, exempt or excluded sale), together with withholding, and self-withholding at source. Configuration in the

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Audit Assistant

RPIEDRAHÌTA AUDITORS & ASSOCIATES S.A.S.

Nov 2013 - May 2014 (7 months)

Responsibilities as Statutory Auditor: Auditing the existence, accuracy, and reasonableness, in accordance with accounting and tax regulations, of: Industry and Commerce Tax Returns. VAT Returns. Withholding Tax Returns for Income Tax, CREE (Corporate Income Tax for Equity), and ICA (Industry and Commerce Tax). Magnetic Media. Bank Reconciliations. Financial Obligations. Aging Analysis of Accounts Payable and Advances. Balance Confirmation. Internal Audit Functions at the FUTURO MUTUAL INVESTMENT FUND (GRUPO EXITO): Evaluation of the implementation of Operational Risk Management (SARO) in accordance with the regulations issued by the Financial Superintendency of Colombia. Verification of the Taxpayer Identification Number (RUT) against the

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Accounting Assistant

Corficolombiana S.A.

Jun 2012 - Nov 2013 (1 year 6 months)

Responsibilities: Transcription and analysis of the balance sheet, profit and loss statement, and notes to the financial statements of real estate and management trusts. Review of amortization and depreciation. Recording of adjustments and reclassifications, and updating of the financial statements for each trust. Access to information on automatic accounting transactions from the accounts payable, treasury, and billing modules, ensuring proper integration of operations with the accounting module. Generation of statements for collective investment portfolios and verification of balances, returns, and withholding tax against the balance sheet. Validation and updating of recorded accounting transactions. Analysis of variations in asset, liabi

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Audit Assistant

KPMG in Colombia

Jan 2012 - May 2012 (5 months)

Responsibilities: Audit of the existence and accuracy of financial statements in accordance with accounting and tax regulations. Review of: Promissory notes. Income tax returns. Industry and commerce tax returns. VAT returns. Withholding tax returns for income and industry and commerce tax. Weekly tax returns on financial transactions. Certification of shareholding structure and intrinsic value. Evaluation of the implementation of Operational Risk Management (ORM) according to the regulations issued by the Financial Superintendency of Colombia. The audits were performed for the following clients: Suramericana General Insurance S.A., Suramericana Life Insurance S.A., Suramericana Professional Risk Insurance S.A., Suramericana Collective Port

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Accounting Assistant

Salmon & Cia Hotel Organization S.A.

Jul 2011 - Dec 2011 (6 months)

Responsibilities: Coding and digitization of all purchase invoices for the business group, which includes commercial, construction, and public utility activities. Legalization and accounting of petty cash advances and reimbursements. Integration of the purchasing module into the accounting module, with prior review of the correct use of the chart of accounts (PUC), emphasizing the proper settlement of withholding taxes for income tax, VAT, and ICA (Industry and Commerce Tax). Reconciliation of checking, savings, and investment accounts at Bancolombia, BBVA, Davivienda, and Banco Agrario. Preparation of draft VAT and withholding tax returns and their respective submissions with digital signatures on the DIAN (Colombian Tax Authority) website

Carlos Esteban Hernandez Arteaga

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Carlos Esteban Hernandez Arteaga

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Behavioral traits