Maria Eugenia Garrido Marguery

Experience

• 

  Wilden Argentina SRL

  Jan 2006 - Jan 2007

  Accounts Receivable Assistant

  Argentina, Industry (Pneumatic Drive Pumps) Data entry of personal information of customers and agents Accounts receivables reconciliations and analysis Preparation of the Logistic Route Reporting: Collection Projection & aging by customer

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  IBM

  Mar 2007 - Aug 2008

  Semi Senior Accounting Analyst

  Main tasks: (Designated country: Peru) HW Gross Profit Analyst of the different brands involved in this country. Analysis and reconciliations of different accounts (ARMS) Price’s case analyst – US GAAP Focal Point of Revenue and Cost. In charge of preparing Revenue Cost Matching, SBU: shipped butuninstalled, Comments of HW and SW. Support to the Finance Team during the monthly close processAchievements: As a result of my performance, I was selected to be part of Canada’s team. I travelled to Toronto for two months to be trained on the accounting processes to be centralized back in Argentina. The mentioned training was fulfilled successfully.Main tasks: (Designated country: Canada) Analysis and reconciliations of different accounts (ARMS) Contracts analysis: Revenue Recognition according to Accounting Practices. I Series Lead: HW Gross Profit Analyst Monthly Close Process - Manual Entries (JV’s booked like provisions and corrections) Accounting & Tax Reporting CCM Focal Point I & E Analysis and reporting directly to CFO in Canada. Show less

• 

  JMC Group

  Aug 2008 - Aug 2011

  Finance Analyst

  Main Tasks: Accounting Analyst Finance: payments to suppliers, bank reconciliation, Projected Financial Budget, weekly Cash-Flow  Human Resources: Staff files and supervision of wages and sales commissions (local representatives). Prizes for sales (salesmen) Taxes and Social Security: Accounting control of the movements booked on the ledger and preparation of the accounting working papers needed for tax settlements Treasury: Main cash management (both companies) and daily conciliation; verification and supervisionMain Tasks: Finance & Reporting Analyst Management Reports: Reports of retailer sales and wholesalers sale per product, salesman, and customers; Income Statement (both companies); Monthly expenses report divided by account and cost center; Inventory progress per channel (retailer and wholesaler); Working Capital of both companies  Analysis and reconciliations of Balance Sheet and P/L accounts and manual entries Finance Budget: analysis of the different variations between forecast and real.Tool used: Tango Gestion Show less

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  Mexell S.A.

  Aug 2011 - Aug 2012

  Chief Financial Officer

  One year project reporting directly to the owners of the company (family business). Having an administrative analyst incharge, my role involved from the implementation of the system to the definition and standardization of accounting /financial / administrative processes.Tool used: Memosoft

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  Grupo Netshoes

  Aug 2012 - Oct 2016

  Head of Finance and Accounting

   Administrative / Financial / Accounting and Tax Leader (Two Senior Analysts in charge)  ERP Implementation - Incompany implementation of accounting system Monthly close process: Billing, Account Receivables, Accounts Payables, accruals and reconciliations. Management reports for Brazil – Kpi included Tax Planning Treasury: During the first two years I was in charge of the Treasury area but then due to the exponential growth my head office was divided into twoTools used: Datasul, Memosoft, SAP Show less

• 

  Autónomo

  Oct 2016 - Dec 2019

  Freelance Accountant

   Accounting Consultant Preparation of Tax Settlements ERP Implementation Consultant (Payments to suppliers – ICBC MULTIPAY)

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  BotBit

  Jan 2020 - Sept 2020

  Regional Accountant Coordinator

   Bank Reconciliations Manual journals: accruals, invoices, payments to suppliers Monthly close process: Argentina, Mexico & US Profit and loss report and analysis Balance Sheet report and analysisTools Used: Xero, Datadear and Fathom

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  PwC Argentina

  Oct 2020 - Oct 2021

  Tax Senior Associate

   Stat Sample Interviews for Tax Credit for R&D Interview Resources: Tracker, note taking, narratives TDS: Tax depreciation services - Working Papers Tax Lead for Tysons and Philly Market: supervision of 3 analystsTools used: Alteryx

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  Unicoins

  May 2021 - Nov 2022

  Controlling Coordinator

  Reporting directly to the Controller Budgeting and Reforecast Preparation and analysis of financial data related to the functioning of the division. Data interpretation and action recommendation Active participation in the Monthly Business Planning and end of the month processes as a part ofassigned tasks Billing controls by Business Unit Revenue recognition - Unbilled / Deferred revenue calculation Payroll Allocation by BU, by Department, by account Flux Analysis Non controlling Interest Calculation - Working Paper + Booking P/L Analysis by Business Unit and Legal Entity Gross Margin by Business Units and Customers Analysis of variances and comments Consolidation Reports Package Tools used: Quickbooks and Fathom Show less

• 

  Periphery Digital

  Nov 2022 - now

  ● Guiding, training, and motivating two accounting staff members while supervising and delegating department tasks. ● Coordinate Full-cycle of accounting. ● Annual Budget Preparation with three reforecast versions ● Monthly, quarterly and annual financial statements. Financial Reports analysis. ● Preparing revenue projections and forecasting expenditure. ● Cash-flow management. ● AP/AR management. Approver. ● Balance sheet and general ledger accounts Revision. ● Annual Audit Coordination. Year End Working Papers Revision. ● Investigate and resolve audit findings, account discrepancies, and issues of non-compliance. ● Tax Presentations: Federal, province, local, and special tax returns e.g. GST/PST/EHT/Worksafe/ BC Filing ● Contributing to the development of new or amended accounting systems, programs, and procedures. Creation of all the SOPs and Policies for the Finance and Accounting Department ● Lookerstudio Financial Dashboard Implementation - Automation ● Handling Project Management and Accounting Software Integrations (Quickbooks, Plooto, Dext, Scoro, Clickup etc.) ● Project Profitability Reports. ● Evaluate, develop, and improve department controls, systems, and procedures that increase accuracy and efficiency. ● Oversee the daily activities of the accounting department and ensuring that all major projects, month-end, and year-end reports are completed accurately and on time. ● Assist other departments as they develop strategies, establish objectives, and make decisions that could have a financial impact on the business. ● Ensure compliance with the province and federal regulatory requirements and professional standards. ● Guide financial decisions by establishing, monitoring, and enforcing policies and procedures. ● Reviewing and optimizing finance-related workflows. Show less

  • Director of Finance

    Nov 2023 - now

  • Accounting and Finance Manager

    Nov 2022 - Nov 2023