Daniel Ignacio Moreno Ramirez

AI - General Accountant

Proper

Jan 2024 - Current (2 years 8 months)

Technical and Quality Assurance: Conduct technical skills assessments and quality control checks to uphold the highest standards of financial integrity. Ensure correct processing of bank reconciliations (w/triple tie-outs) including unmatched transactions in the software. Process management fees, owner distributions/contributions, and owner financial statements. Completing move-in and move-out processes. Add new vendors into software for categorization and processing. Obtain proper documentation of W9 for all vendors for each client. Following all company protocols and SOPs to ensure quality of daily operations. Own the quality of processes for AP, AR, and bank reconciliations. For Appfolio clients, ensure all issues are cleared out of the

Treasury Specialist

Grupo Modelo

May 2022 - Nov 2023 (1 year 7 months)

Bank Reconciliations Responsible for preparing the 8-week cash flow projection for visibility into decision-making, as well as cash generation and flow. Uploaded bank statements to SAP for the Dominican Republic and the Caribbean. Prepared daily payment forecasts. Reviewed cash requirements to meet payment commitments. Compared expected vs. actual daily payments, analyzing compliance with actual payments versus the forecasted daily payments. Compared actual payments vs. forecast. Analyzed collection dispersion. Analyzed the dispersion of daily collections versus projected collections.

Billing Analyst

NR Finance Mexico

Oct 2019 - Apr 2022 (2 years 7 months)

Tier 1 VPN RTS Service Desk ticket handling and resolution. Microsoft Office 365. Salesforce CRM ticket handling and resolution within 24 hours. Jira CRM support and resolution. Issuance and verification of invoices, tax/tariff rate changes, invoice tracking/resolution with internal/external vendors. Daily monitoring of the legacy invoice system vs. SAP, following up with the appropriate department/function for issue resolution. Responsible for investigating and following up on exceptions/holding issues on outstanding invoices, partnering with the sales team and other functions/areas of the company to ensure timely resolution. Active participation in month-end processes. SAP transactions

Auxiliar Contable

Russell Bedford

Jan 2018 - Oct 2019 (1 year 10 months)

Trainee

Daniel Ignacio Moreno Ramirez

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