Nicolas B.

PROFESSIONAL PROFILE Fundamental accounting knowledge,efficient, detail-oriented, highly organized,strong analytical and problem solving skills. Elaborating and monitoring annual budget preparation of departmental budgets. Prepared financial details for use by internal management and parent company management. ACADEMIC QUALIFICATIONS MIF MASTER OF FINACES (current) — March 2009 – July 2011 • Universidad Autónoma Gabriel René Moreno (UAGRM) MBA MASTER OF BUSINESS ADMINISTRATION — June 2007-July 2009 • Universidad Privada de Santa Cruz de la Sierra (UPSA) Thesis: Financial evaluation of mining projects, empiric contrastation project Arcángel Description: A metrics of risk that is applicable in the majority of mining cases from simple way to the project that are being evaluated shows up. Allowing object of study to order the discussion to concentrate on more relevant risks of the mining project. This methodology complements the analysis of risk that typically comes true at our surroundings Bolivian macroentorno's characteristics under consideration and its junctures. LICENCIATURE DEGREE IN COMMERCIAL ENGINEERING — (University Degree and Bolivian National) February 2004- June 2007 • Universidad Católica Boliviana “San Pablo” 2004 Academic Unit of La Paz - 2006 Student of Commercial Engineering at the Catholic Bolivian university St. Paul -. 2006-2007 - Change from Academic unit to the Catholic Bolivian university St. Pablo Santa Cruz Thesis: Publicity company's creation Globelune S.R.L. All procedures to turn on a company are arranged for, keeping the whole ground rules in use, accomplishing a structure of costs and developing an entrepreneurial strategy of life and projecting the cash flows by Monte Carlo's simulation and Cristal Ball, applying a whole panel board finally. DIPLOMA, BACHELOR IN HUMANITIES November 2003 • Domingo Savio High School Santa Cruz- Bolivia EXTRA CURRICULAR ACTIVITIES Institution: www.freelancer.com Performed position: Consultant and adviser Area: Bookkeeping,Finance, Marketing, Audit and other Starting date: January 01, 2011 Conclusion date: N /A Company activity: Web page, under subscription, where people offer works to be realized by public offer, one seeks to be candidate to achieve the concession of work. RESPONSIBILITIES: * Negotiate contract work. * Attend state domicile meetings. * Act as liaison with Budget and accountant. * Interface with clients from presentations and determining needs through completion of services. * Assist with public relations, payroll & opening/closing monthly and yearly budgets. ü Currently helping a multi production client as a Accountant. ü In 2002 joined to freelancer as an adviser analyzed financial and statistical data and revitalized current and fixed assets, liabilities, revenues and expenses. ü Adopted numerous marketing strategy to boost the production and sales on the basis of a balance maintaining between demand and supply. PROFESSIONAL EXPERIENCE : Institution: BISA SEGUROS Y REASEGUROS S.A. City/Contry: Santa Cruz-Bolivia Performed position: Accountanting Executive Area: Bookkeeping Starting date: June 01, 2010 Conclusion date: December 30,2010 Company activity: Insurance firm and patrimonial and health reinsurances. RESPONSIBILITIES: Provided bookkeeping/accounting for real estate management and real estate development. Managed bank accounts, performed bank reconciliations, generated cash management reports, posted to the general journal and general ledger, A/P, A/R, created chart of accounts, generated P&L reports, Balance Sheets, and Excel spreadsheets and managed payroll. Cut checks, created bills, and produced open A/R reports. ü Examine, classify, encode and make the accounting record of documents. ü Make a revision and compare list of payments, vouchers, checks and other records with the respective accounts. ü File accounting documents for use and internal control. ü Elaborating and verify expense ratios and income. ü Transcribing countable information to system ü Making a revision and verify payrolls of tax withholding. ü Receiving income, void checks and orders to pay assigning him the number of voucher. ü Take part in the elaboration of inventories. ü Fulfilling the standards and procedures, established for the organization. ü Elaborating periodic reports of the realized activities. ü Arrange monthly manufacturing accounting report. ü Administered 4 cost accountants. ü Patented product royalties calculation and payment. ü Maintained general written and verbal communication to deal with operations, upper management and staff people. Institution: City/Contry: Santa Cruz-Bolivia Performed position: Auditor Area: Assurance ABBAS/CIF ( external audit) Starting date: March 01, 2008 Conclusion date: 28/05/2010 Company activity: Tributary company consultant, Audit and consultant Company's brief description: The company is an entity of professional services highlighted. Render services of auditing, taxes and consultantship. These services are focused on the industries, in order to forge public confidence and raising his customers's value. Responsibilities: Getting enough evidence from auditing, obtaining reasonable findings to base the opinion of financial information. Acquiring understanding of the accounting system and of the relative internal controls and studying and evaluating the operation of the same. Accomplishing investigations, checking the fulfillment of the specific assertions in each kind of countable account. Realizing emphasize them of the specific procedures of staff's accounts, emphasize them, payrolls with the specific retentions, calculations and emphasize them of depreciation with the bringing up to date UFV fixed assets, motion of inventories, revision of fixed or variable investments. Receivable determination of the berry of accounts, determination of interests, revision of the calculation of bank debts, realization of minimal procedures for tax. Realization of all the tributary attachments. Determination of costs of products and or services according to models of direct or indirect financing. Stratified sampling, selection of samples for determination with the fulfillment of nationals accountant regulations or IFRS or USGAAP in specific accounts. Application of audit standards IAS for documentation. Audit work participation: Banks: v Banco Ganadero S.A. v Banco Los Andes Pro Credit. S.A. v Banco Bidesa (En liquidación) v Banco Sur (En liquidación) v Banco Cochabamba (En liquidación) Comercial Companies: v Sociedad Anónima Comercial Industrial S.A.C.I. v ITS Servicios S.R.L. v Sociedad Anónima Comercial Industrial S.A.C.I. v CAO Cámara de Industria y comercio Mining companies: v Empresa Minera Aurífera EAGLECREST Services Entities: v Cooperativa Rural de Electrificación (CRE) Ltda. v COTAS Ltda. v AFP Previsión S.A. y Fondos dependientes de la misma. v Provivienda S.A. v Interconexión Eléctrica Sociedad Anónima (ISA Bolivia) Oil Services Companies: v MI SWACO “Mi Fluids” v Halliburton Petroleum Companies: v PLUSPETROL BOLIVIA CORP S.A. v REPSOL YPFB E&P BOLIVIA S.A. Insurance Companies v Latina Seguros Patrimoniales .S.A. v Nacional Vida Seguros y Reaseguros S.A. Industrial v Sistemas forestales sustentables SFS auditoria al 31.12.2008 Special Tax work v Ferroviaria Oriental FO, abril 2009 CERTIFICATION : COMPUTER SKILLS ü Spreadsheets: MS Excel Advanced level (Macros- Visual Basic) ü Text: MS Word – Publisher Advanced level ü Slides : MS Powerpoint – Flash Macromedia Freehand- Advanced level ü Data base: MS Access SP2P Intermediate level ü Simulators: Oracle – Cristall Ball Intermediate level ü Integrated systems: SAP all in one SAP 3R – Intermediate level AS400 Advanced