José Pablo Oguilve Sancho Accounting - Gl Senior Analyst en Merck

Senior accounting analyst ( Brazil)

Glaxosmithkline

Feb 2018 - Jun 2020 (2 years 5 months)

- Understand the functionality, interfaces, and interdependencies of MSD's financial processes and systems; ensure the existence of adequate internal controls
- Populate all manual trackers related to AtR processing
- Certify Balance Sheet Account reconciliations and follow-up of open items
Execute AtR processes across all America's markets recording them into the ERP System ensuring compliance with all quality and control requirements
•Execute, review and approve GL transactional Accounting, clearing and follow-up of Balance Sheet GL accounts, such as banks, prepaid, accruals, intercompany, cost and inventory. The MJE can be calculate or identify by the specialist or delivery by the other teams.

•Prepare d

Gl senior analyst

Merck

Jan 2018 - Current (8 years 9 months)

Senior financial analyst

Inter-American Development Bank

Jan 2016 - Jan 2018 (2 years 1 month)

- Analysis of financial items
- Bank reconciliations
- Cash reconciliations, payment date accounting, monthly reporting and report
Generation of financial Statements Quarterly, monthly
•Analysis of outstanding conciliatory items
•Expense audit
•Internal and external travel expenses and reports
•Analyze data to ensure proper accounting procedures have been followed
•Cash differences follow up
•Prepare Financial Statements Analysis
•Responsible for AP weekly reports to management about the status and performance of the department during the week..
•Experience in transactions such as: SO01, XK03, ME23, ME33, ZVEND, FB03, MIR4, ZFI2, and MIRO, FBLIN, FBO3, FBL3N

W

Ap senior administrator

Walmart share service

Apr 2011 - Jun 2013 (2 years 3 months)

- Analysis of financial items
- Bank reconciliations
- Analysis of outstanding conciliatory items
Generation of financial Statements Quarterly, monthly
•Expense audit
•Internal and external travel expenses and reports
•Cash reconciliations, payment date accounting, monthly reporting and report
•Analyze data to ensure proper accounting procedures have been followed
•Cash differences follow up
•Prepare Financial Statements Analysis
•Responsible for AP weekly reports to management about the status and performance of the department during the week.. . Balance Sheet Reports

Asistente gerencial

Instituto Nacional de Seguros

Mar 2008 - Mar 2011 (3 years 1 month)

José Pablo Oguilve Sancho

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José Pablo Oguilve Sancho

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Behavioral traits