Summary
Overview
Work History
Education
Skills
Software Skills
Professional Id
Personal Information
Timeline
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Reynaldo Diaz Balcon

Reynaldo Diaz Balcon

Senior GL Accountant
Tlalpan

Summary

Dynamic Senior General Ledger Accountant with extensive experience at Toshiba Global Commerce Solutions, excelling in financial statement preparation and bank reconciliations. Proven track record in enhancing data integrity through automation and meticulous analysis. Proficient in SAP and skilled in collaboration, ensuring compliance with SOX controls and facilitating smooth audits.

Finance professional prepared for advanced accounting responsibilities, bringing track record of optimizing financial operations and enhancing accuracy in reporting. Known for collaborative teamwork and adaptability to changing demands. Proficient in reconciliations, variance analysis, and regulatory compliance.

Overview

10
10
years of professional experience
4
4
years of post-secondary education
2
2
Languages

Work History

Senior General Ledger Accountant

Toshiba Global Commerce Solutions, México
México City
08.2024 - Current
  • Bank reconciliations
  • Journal entries
  • Monthly & Quarterly Financial Statement Reports
  • Monthly financial analysis
  • Compliance of SOX Controls
  • Governmental reports
  • Maintenance and monthly generation of Mass allocations
  • Collaborated with external auditors to facilitate a smooth annual audit process, providing requested documentation and addressing inquiries promptly.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Improved financial accuracy by thoroughly reviewing and analyzing general ledger accounts for discrepancies and adjustments.
  • Reduced manual entry errors by automating journal entries for recurring transactions, enhancing overall data integrity.

Control & Reporting Accountant

Pepsico Internacional Mexico, S. de R. L. de C. V.
México City
03.2022 - 08.2024
  • Conciliation of local & USGAAP ledgers
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Journal entries
  • Monthly & Quarterly Financial Statement Reports
  • Intercompany transactions
  • Compliance of SOX Controls
  • Annual reports for internal purposes
  • Maintenance of accounts for SAP & HFM systems
  • Gathered financial information, prepared documents, and closed books.
  • Reconciled accounts and reviewed expense data, net worth, and assets.
  • Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.

General Accountant

Topfloor Development, S. A. de C. V.
México City
09.2020 - 03.2022
  • Treasury, cashflows and Invoicing
  • Journal entries & General ledger
  • Monthly Financial Statement Reports
  • Monthly & Annual Tax Returns
  • Segment reporting
  • AP/AR
  • General financial management
  • Payroll
  • Developed comprehensive financial reports for presentation at board meetings, investor conferences, or other events where detailed information on company performance was required by stakeholders.
  • Spearheaded the transition from manual accounting processes to an automated system, resulting in significant time savings for staff members involved in routine tasks.
  • Served as a key liaison between the accounting department and other functional areas within the company, working closely with managers to address financial issues that may impact their respective profit centers or divisions.
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Handled day-to-day accounting processes to drive financial accuracy.

Audit Senior

KPMG Cárdenas Dosal, S. C.
México City
09.2015 - 01.2020
  • Bank reconciliations
  • Financial auditing
  • Trading companies
  • Internal Control review and risks evaluation
  • Elaboration of BS and P&L for local and international purposes
  • Revenue recognition
  • Review of Accounting processes i. e. cash, AP/AR, inventories, etc.
  • Financial analysis and reporting
  • Developed strong relationships with clients, addressing concerns promptly and providing timely updates on progress throughout the engagement process.
  • Assisted in the preparation of audit reports, presenting findings clearly and concisely to senior management for review.
  • Provided guidance to junior auditors on best practices, fostering a collaborative working environment and enhancing team performance.
  • Managed multiple engagements simultaneously, prioritizing tasks effectively to meet client deadlines consistently.

Education

BBA - Accounting And Finance

Faculty of Accounting And Administration (UNAM)
México, México
05.2012 - 01.2016

Skills

  • Accounting analysis

  • Preparation of financial statements under IFRS

  • Preparation of financial statements under Mexican FRS

  • Excel proficiency

  • Experience with COI systems

  • Experience with SAP systems

  • Experience with Oracle HFM

  • Oracle CMM expertise

  • Month end close

  • Bank reconciliation

  • Journal entries

  • Payroll accounting

Software Skills

COI Advanced, SAP Intermediate, HFM Basic, Oracle Advanced

Professional Id

11953924

Personal Information

  • Age: 33
  • Single

Timeline

Senior General Ledger Accountant

Toshiba Global Commerce Solutions, México
08.2024 - Current

Control & Reporting Accountant

Pepsico Internacional Mexico, S. de R. L. de C. V.
03.2022 - 08.2024

General Accountant

Topfloor Development, S. A. de C. V.
09.2020 - 03.2022

Audit Senior

KPMG Cárdenas Dosal, S. C.
09.2015 - 01.2020

BBA - Accounting And Finance

Faculty of Accounting And Administration (UNAM)
05.2012 - 01.2016

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Reynaldo Diaz BalconSenior GL Accountant