Madelyne Luna Montañez

PROFILE MADELYNE LUNA MONTAÑEZ ACCOUNTANT Graduated Public Accountant; responsible, committed and honest with experience in the accounting and financial areas on preparation of financial statements within group 1 companies under IFRS, treasury, accounts payable, taxes, fixed assets, payroll, account receivables, audit, consolidation of financial statements, intercompany, financial reports, KPI management, process improvement, and management aligned with organizational targets. WORK EXPERIENCE linkedin.com/in/madelyne-brigitteluna-montañez-3b-/-- Cra 24 # 2-297 Madrid, Cundinamarca Adecco/Treasury Specialist – Siemens Healthcare July 2021- November 2022.  Analysis and reviewing of guarantees Reviewing of electronic billing  Reports of imports, cash out, cash in, accounts payables.  Payment of taxes  Reports of liquidity  Payment Schedule and analysis Payments intercompany and reconciliations SKILLS Leadership Organization Teamwork Commitment Management Adecco/Senior Treasury Analyst ABB COLOMBIA LTDA November 2020- June 2021. Handling of compensation account and its exchange rate regulations.  Control of Hedging in CitiFXpulse, CitiSFT Reconciliation of account, and review cash in and cash out.  Analysis and reviewing of guarantees  Payment of taxes  Reports of liquidity  Report Embedded, forward and payments Intercompany WORK EXPERIENCE Professional agent – IQ OUTSOURCING /DIAN August 2020 – October 2020 professional Support in taxes and different local taxes electronic invoice, renta, for users DIAN just for a season EDUCATION McFatter Technical College English Mid/High level November 2018 Fort Lauderdale Universidad Militar Nueva Granada Bachelor’s in Accounting March 2018 Ernst & Young Implementing Standards international April 2013 Sena Professional technical training in finance and accounting October 2008 Adecco/Treasury Specialist – Siemens Healthcare August 2019 - August 2020 Handling of compensation account and its exchange rate regulations.  Financial reporting to governmental entities such as DIAN and DANE Import process validation Preparation of cash flows Payment analysis and projection Payment Schedule and analysis Support and information delivery for external audit Accounting Specialist – DHL Global Forwarding Colombia July 2013 – June 2018  Preparation of financial statements and notes to the financial statements (IFRS) group 1. Reporting to SuperSociedades XBRL information form.  Control of fixed assets, depreciation, impairment, recognition and derecognition according to corporate policies and international standards. Review and control of payroll expenses and employee benefits.  Preparation of monthly reports in English about the different variations of the balance and expense accounts using corporate tools.  Vertical and horizontal balance sheet analys  Bad debts and accruals and incomes IFRS 15 Cash flow specialist Exchange rate management Account payable analysis and account reconciliation intercompany Taxes Payment and liquidity processes improvement Project manager for payment process outsourcing to India KPI Management NWC, DPO, DSO and forecasted cash flows Usage of national and international bank tools. WORK EXPERIENCE IT TOOLS SAP Knime advance excel Visual Basic Simi BI360 Power BI One enterprise Payroll and Accounting Analyst– Dinissan S.A July 2012– July 2013 Analysis of the different accounts of payroll expenditure Reconciliation of at least 160 business group accounts Realization and preparation of interfaces of the different systems, as well as their registration. Account data cleasing Variation reporting of accounts Reporting and review of variation of the T&E and expense accounts Assistant accountant– Mevic S.A November 2009 – May 2012 Record accounts payable. Preparation of payment receipts and checks for all accounts payable.  Control over advance payments for suppliers. Payroll settlement, overtime, payroll registration. Social benefits, social contributions. Elaboration of employment contracts. Elaboration of monthly costs and construction costs.  Invoicing  Responsible for insurance and discounts for owners and tenants. Preparation of provisions for property tax payments.  Payment control for real estate