Oscar Carrillo CubilloCertified Public Accountant / Financial Analyst

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Personal Information

ID: 1-0933-0553 Home phone: (506) 2272 – 4809 / Mobile: (506) 8872 – 9384 e-mail: carrillo.omc@gmail.com Nationality: Costa Rican

Professional experience

Globeleq Mesoamerica Energy – Senior Accountant (07/2014 – present)

o Maintenance and accuracy of the ledger accounts in compliance with the international financials standards and company success criteria.

o Supervision of the month-end closing process.o Supervision of reconciliation controls and monitoring.o Preparation of the consolidated financial statements of the group and other

consolidated financial reports to General Managers and Stockholders.o Balance sheet analysis and reporting.o Taxes reporting.o Implemented accounting controls to avoid financial risks.o I am an administrator user of the accounting information system.o People management.

Citi Share Services – Financial Analyst (02/2010 – 06/2014)

o 09/2013 to 06/2014 BSAMR LATAM & Mexico Team:

In charge of the migration of the reconciliation process of Latin America countries to the Citi Share Services in Costa Rica.

Financial accounts reconciliation process for LATAM & Mexico, including taxes, equity, local accounts and USGAAP adjustments accounts.

o 01/2013 to 08/2013present ICG Intercompany Team:

GARS and GIRS analyst for Canada Business. Billing Analyst for Canadian business: Citibank Canada, Canada Cards, CF

Canada and Citi Global Markets Canada. Settlement Analyst for ICG Business Units.

o 02/2010 to 12/2012 FAOps - NAM Closing Team:

WIP and vendor A/R analyst for Citi Financial Auto. Prepare, update and submit journal entries requested for other business units

of Citigroup. Month end process analyst for CF Network and CF Auto as the Allocation

process, Backfill entries, US Sweep and Collapse recalculations. Risk officer of FAOps - NAM Closing Team.

Distribuidora Tecnica, S.A. – General Accountant (10/2008 – 01/2010)

o Maintenance and accuracy of the ledger accounts in compliance with the international financials standards and company success criteria.

o Closing and reconciliation.o Balance sheet analysis and reporting.o Taxes reporting.o Implemented accounting controls to avoid financial risks.o People management.

Durman Esquivel, S.A. – GL Supervisor (02/2007 – 09/2008)

o Maintenance and accuracy of the ledger accounts for Latin America in compliance with IAS and Internal Controls

o Closing and reconciliation.o Balance sheet analysis and reporting.o Implemented accounting controls.o Responsible to transition local financial processes from several countries to Costa

Rica’s Share Services Center.o People management.

Advance Drainage Systems, S.A. – GL Supervisor (04/2002 – 01/2007)

o Responsible for budget and financial control for Costa Rica and Central America.o Ensure the accomplishment of financial control rules and processes for the accounting

cycles.o Preparation of consolidated financial statements and other financial reports to General

Managers and Stockholders.o Closing and reconciliation.

Deloitte & Touche – External Audit Consultant (09/1999 – 03/2002)

o Responsible for planning, supervising and performing audit testing to ensure accomplishment with local and US GAAPS.

o Preparation of audit reports and management letters.

Carvajal & Co. – External Audit Consultant (12/1998 – 08/1999)

o Responsible for planning, supervising and performing audit testing to ensure accomplishment with local and US GAAPS.

o Preparation of audit reports and management letters.

Academic Preparation & Specialized courses

Accounting Degree, Universidad Fidelitas, 1997. High School Bachelor, Liceo de Costa Rica, 1992.

Languages & other skills

Advance English Level Middle Portuguese Level Spanish as native language People Management Operates with Discipline Leadership

References

Jesús Carvajal Jiménez, CPAIntercompany Senior VP, Citi Business Services, LtdaMobile phone (506) 8338-4964

Juan Carlos Fonseca Rodríguez, CPAIntercompany Senior VP, Citi Business Services, LtdaMobile phone (506) 8998-8001

Minor Rodríguez Conejo, CPA, MBADistribuidora Técnica, S.A. General Manager to September 2009Actually General Manager of COOPESAMobile pone (506) 8918-6548

Eugenia Resenterra Facen, MBAAdvanced Drainage Systems General Manager from 2003 to 2007, Civil Engineer ConsultantMobile phone (506) 8385 – 6053

Anayancy Porras Barrientos, CPASenior Manager Deloitte & ToucheMobile phone (506) 8995-3662