José Ricardo González Díaz

José Ricardo González Díaz

About

Detail

Accountant
Bogota D.C., Colombia

Contact José regarding: 

work
Full-time jobs
Starting at USD70K/year

Timeline


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Job

Résumé


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  • R
    National Administrative Department of Statistics (DANE), Banco de la República
    RG ASESORÍAS CONTABLES Y FINANCIERAS, Consulting Industry. Bogotá
    May 2012 - Current (13 years 1 month)
    Colombia; Independent Consultor (own business). Tasks performed: Review and opinion of the financial statements and processes of the Companies through the application of selective audit tests on the different items of the same, evaluation, implementation processes and reexpression of GAAP to IFRS for SMEs. General accounting processes elaboration of national and municipal taxes along with other special reports; (DIAN), National Administrative Department of Statistics (DANE), Banco de la República in relation to the Exchange System, Superintendence of Corporations, Superintendence of Industry and Commerce; Participation in selection processes for the Administrative, Financial and Commercial area. Evaluation and establishment of s
  • Louis Dreyfus Colombia Ltda
    Financial Coordinator
    Louis Dreyfus Colombia Ltda
    Sep 2011 - Apr 2012 (8 months)
    Tasks performed: Management and coordination of the areas of Internal Control, Treasury and Accounting with eleven people in charge of which two who were outside Bogotá; Review, negotiation and approval of all legal documents of the Company, negotiation of insurance policies, as well as negotiation of hedging instruments and simple and structured derivatives, negotiation of interest rates and conditions of local lines of credit and in Dollars with House Matrix. Review of the financial statements for the parent company in Brazil and the parent company in France, approval and review of the Market Share with Parent Company and General Purpose Financial Statements under GAAP and IFRS.
  • Helm Andina Ltda
    Training on administrative
    Helm Andina Ltda
    2007
    financial and control processes.
  • Helm Andina Ltda
    Financial Manager, First Deputy General Manager & Legal Representative
    Helm Andina Ltda
    Jul 2006 - Sep 2010 (4 years 3 months)
    Agricultural chemicals industry. Bogotá - Colombia Financial Manager, First Deputy General Manager & Legal Representative. Tasks performed: Design and implementation of procedures for the development and control of budgets destined to the parent company with its subsequent local follow-up, I have prepared the structure of the Company's cash flow for the management and administration of resources arising from the development of the corporate purpose, As well as derived from the use of different quotas and lines of credit by negotiating the conditions of the same directly with the different financial entities. I have carried out project analysis and evaluation of scenarios on future investments and expenditures of the Company, determin
  • D
    National Head of Receivables and Treasury
    Distribuciones Lunes SA
    Nov 2005 - Jan 2006 (3 months)
    Tasks performed: Analysis of the information registered in the databases of risk centers on the credit behavior of the customers of the pre - sale, auto - sales (Microentrepreneurs), Transporters, Supermarkets (Small supermarkets) for the granting of credit quotas and trade discounts. Approval, creation and analysis of credit quotas to fulfill the functionality of the six sales channels developed by the Company in the TAT mode. Direct interaction with the Administrative Heads of the nine DHN of the Company to promote the regularization of old items that could affect health and rotation indicators of the entire commercial portfolio.
  • PWC PriceWaterhouseCoopers
    Associate of the Audit Department ABAS Assurance
    PWC PriceWaterhouseCoopers
    Jul 2003 - Oct 2005 (2 years 4 months)
    Tasks performed: Credit risk assessment, in accordance with External Circular 100 of 1995 Chapter II and supplementary regulatory decrees; Evaluation and development of specific procedures to verify and recreate the calculation of the indicators of liquidity risk and market risk and credit risk in entities supervised by the Superintendencia Financiera de Colombia. Preparation of the planning stage of the Firm's audit clients, including the client's knowledge, their own processes and discernment of the external aspects and sector in which they develop their corporate purpose, elaboration of work programs designed to the According to the characteristics of the companies, both for compliance aspects, management controls and substantive t