Daniela Fernanda Martinez Vargas

DANIELA FERNANDA MARTINEZ VARGAS Accountant PERSONAL DATA Date and place of birth: July 22nd,1994 – Bogotá D.C ID N°- CONTACT Address: Carrera 80 N° 8B – 37 apartment 517 Cell phone: - e-mail:- EDUCATION BACHELOR: Public accounting Universidad Libre – Bogotá, Colombia 2011 – 2017 HIGH SCHOOL: Colegio La Merced IED Bogotá, Colombia 2003 – 2010 ENGLISH LEVEL B2 English course KOE – Bogotá SKILLS     Analytical thinking Ability to work under pressure Responsabilities Leadership PROFILE Accountant with experience in accounting and financial sector including taxes. I have stood out for my responsibility, achievement orientation, and ethic work. I have worked as an analyst in two multinational companies empowering me to possess expertise in accounting and financial processes on sectors like the textile industry and software service business. I am a purposeful and assertive person and I encourage myself to find excellence through constant work and academic preparation. COMUNICATIVE SKILLS I have improved my teamwork skills during the years. I took part in the “consolidation and controller team” in Lafayette Colombia and I am part of the “accounting team” in Bizagi. I am able to observe my co-workers proposing and combining ideas to achieve the goals stated by the leader team. LEADERSHIP I stand out for my leadership. I became the representative of the Universidad Libre’s students on the board of directors for two years. EMPLOYMENT EXPIRIENCE Dec 2019 – actual Accounting Coordinator Latam & Iberica • Bizagi LATAM S.A.S  Analysis and preparation of withholdings in Colombia (ICA in Bogotá and Medellín) and overseas (VAT in the UK).  Support, analysis, and review of the preparation of the corporate income tax and the transfer pricing declaration.  Preparation and presentation of both, district and national magnetic media.  Preparation of overseas assets declaration.  Control of intercompany accounts for financial statement preparation and consolidation.  Create, monitor and post prepaids, commissions and expenses accruals.  Review account reconciliations to ensure accuracy and correcting all detected errors or omissions.  Analyze and control on the intercompany movements.  Deliver monthly balance reconciliations and make the necessary corrections to ensure the accuracy of the information.  Automate manual processes that allow the best time management, focusing on analysis rather than operation  Control and make the crossings of credit cards of the employees of the company  Perform and analyze the portfolio deterioration of the company at quarterly cut under statistical methods  Analyze revenue recognition to ensure reliability of reporting  Analyze the movements of accounts affecting profit and loss to issue the appropriate reports.  Review and apply IFRS in a correct and timely manner. Dec 2018 – Dec 2019 Accounting analyst • Bizagi LATAM S.A.S  Analysis and preparation of withholdings in Colombia (ICA in Bogotá and Medellín) and overseas (VAT in the UK).  Support, analysis, and review of the preparation of the corporate income tax and the transfer pricing declaration.  Preparation and presentation of both, district and national magnetic media.  Preparation of overseas assets declaration.  Control of intercompany accounts for financial statement preparation and consolidation.  Review the information carried out by the outsourcing and implementation of policies to the companies of Bizagi Corp (USA) and Bizagi Deutschland (Germany).  Review of payroll processes and deferred commissions for Bizagi Corp (USA) and Bizagi Deutschland (Germany).  Prepare and analyze monthly balance reconciliations,  Create, monitor and post prepaids, commissions and expenses accruals.  Review account reconciliations to ensure accuracy and correcting all detected errors or omissions.  Analyze and control on the intercompany movements.  Deliver monthly balance reconciliations and make the necessary corrections to ensure the accuracy of the information. Feb 2016 – Dec 2018 International office controller Analyst• Lafayette S.A.S  Analyze the financial statements of the ten international subsidiaries (USA, Costa Rica, Guatemala, Mexico, Venezuela, Chile, Ecuador, Perú, Panamá, and Argentina)  Support the Softland ERP´s implementation process in Ecuador, Peru, and Mexico;  Control and analyze the inventories of the warehouses and stores in the international offices.  Perform, control and monitoring the budget execution and the cash flows.  Review and reconcile taxes such as rent, VAT and withholding in all subsidiaries corporations.  Review and control balance accounts (Fixed assets, petty cash, employee loans, advances and travel expenses, accounts payable between the subsidiaries and Lafayette Colombia).  Reconciliation of accounts receivable from customers and sales.  Analyze the cost of sales including logistic expenses and import arrangements.  Regulate sales returns, sales discounts, and financial discounts, in addition, to perform control over exchange difference  Perform the administrative management and accounting control of Panama’s office.  Carry out the consolidation processes of financial statements.  Analyze economic indicators by country to identify the growth opportunities in each country. REFERENCES Juan David Peña Olaya ▴ IFRS Coordinator ▴ Lafayette S.A.S Cell phone: - E-mail:-Juliana Melisa Pedrozo Arbeláez ▴ AR and Payroll senior analyst ▴ Bizagi Latam S.A.S Cell phone: - E-mail:-Luis Armando Leal Orjuela ▴ Accounting manager LATAM ▴ Bizagi Latam S.A.S. Cell phone: - Julián Cubillos ▴ FP&A Analyst ▴ Bizagi Latam S.A.S. Cell phone: - E-mail:- Daniela Fernanda Martinez Vargas ID number:-