Ricardo Peña Quilodran
Resumen profesional
Accounting and Auditing professional with experience in government accounting, financial statement analysis, treasury operations, payroll management, contract administration, human resources management, internal controls, and budget management. My professional background has focused on ensuring the accuracy and integrity of financial information, compliance with applicable regulations, and the optimization of accounting, administrative, and people management processes, contributing to efficient and transparent resource management.
Currently completing a Bachelor's degree in Accounting and Auditing, I am seeking opportunities where I can apply my knowledge in accounting, auditing, financial analysis, payroll, contract administration, and management control. I am characterized by strong analytical skills, results-oriented mindset, commitment to continuous improvement, and the ability to work independently and collaboratively in digital environments.
Datos destacados
1
1
Certification
13
13
years of professional experience
Experiencia
Director of Administration and Finance
Corporación Municipal de Isla de Maipo para Educación y Salud
Isla de Maipo, Metropolitan Region
2024.04 - 2024.09
- Led the institution's administrative, financial, and accounting operations, ensuring the efficient use of resources.
- Planned, coordinated, and supervised the execution of the institutional budget.
- Oversaw the preparation and analysis of financial reports to support strategic decision-making.
- Ensured compliance with applicable accounting, tax, and legal regulations.
- Coordinated treasury, accounting, and administrative functions to improve operational efficiency and internal processes.
- Supervised financial operations and ensured compliance with internal control procedures.
Treasury Manager
Corporación Municipal de Isla de Maipo para Educación y Salud
Isla de Maipo, Metropolitan Region
2022.01 - 2024.03
- Supervised the recording and control of the institution's revenues and expenditures, ensuring the accuracy and integrity of financial information.
- Managed cash flow to ensure adequate liquidity and the timely fulfillment of financial obligations.
- Coordinated treasury operations, ensuring the accurate execution of payments and collections.
- Oversaw bank reconciliations and monitored financial transactions.
- Ensured compliance with applicable accounting, tax, and internal policies and procedures.
- Prepared and analyzed financial reports to support management decision-making.
Accounting Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
Isla de Maipo, Metropolitan Region
2021.01 - 2021.12
- Recorded and analyzed accounting documentation, ensuring the accurate recording of financial transactions.
- Managed the accounts payable process, including invoice processing and payments for the Education and Healthcare departments.
- Verified supporting documentation to ensure compliance with internal procedures and applicable regulations.
- Performed account analysis and reconciliations, contributing to the accuracy and reliability of financial information.
- Assisted in the preparation of accounting and financial reports to support management and decision-making.
- Maintained organized accounting records and documentation, facilitating audit and compliance review processes.
Education Programs Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
Isla de Maipo, Metropolitan Region
2018.01 - 2019.12
- Coordinated and monitored the implementation of education programs and public funding grants, ensuring compliance with applicable regulations.
- Prepared and managed financial accountability reports for programs funded with public resources.
- Monitored budget execution and funding balances, ensuring the proper allocation and use of assigned resources.
- Reviewed and validated supporting documentation to ensure compliance with funding agency requirements.
- Prepared progress and financial reports to support management and decision-making.
- Coordinated with cross-functional teams to ensure timely compliance with program requirements, deadlines, and reporting obligations.
Payroll and Human Resources Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
Isla de Maipo, Metropolitan Region
2012.01 - 2017.12
- Managed the payroll process for Primary Healthcare personnel, ensuring timely and accurate salary payments in compliance with applicable regulations.
- Administered the calculation, reporting, and payment of employee social security and pension contributions, ensuring compliance with legal requirements.
- Verified and processed employment records, medical leave, overtime, allowances, and payroll deductions to ensure accurate payroll processing.
- Prepared payroll and human resources reports to support management and decision-making.
- Provided guidance and support to employees regarding payroll, benefits, and social security matters.
- Maintained accurate personnel records while ensuring the confidentiality and security of sensitive employee information.
Formación
Public Accountant and Auditor - Auditing
Instituto Profesional de Chile
Santiago de Chile, RM /2024 -
Higher-Level Technical Degree in General Accountin - Accounting
Instituto Central de Capacitación Educacional
Santiago de Chile, RM /2021 - 2022.01
Technical Secondary Degree in Accounting - Accounting
Liceo Comercial Talagante
Talagante /2008 - 2011.01
Enfatiza tus habilidades clave
Financial statement analysis
Internal controls
Budget management
Treasury management
Bank reconciliations
Microsoft Excel (Intermediate–Advanced)
Effective communication
Analytical thinking
Time management
Professional confidentiality and ethics
ADDITIONAL INFORMATION
- Microsoft Excel: Intermediate level.
- English: Intermediate proficiency.
- Government accounting software: CAS Chile and NetCore.
- Valid Class B driver's license.
- Available for immediate start.
Diplomas
• 2012 – Labor Legislation (30 hours).
• 2015 – Building High-Performance Teams (5 hours).
• 2015 – Communication in High-Performance Teams (5 hours).
• 2015 – Teamwork and Conflict Management (8 hours).
• 2019 – Communication Skills Techniques (60 hours).
• 2020 – Effective Communication Techniques for Conflict Resolution (120 hours).
• 2022 – Basic Excel Tools Training.
• 2022 – Intermediate Excel Tools Training.
Cronología
Director of Administration and Finance
Corporación Municipal de Isla de Maipo para Educación y Salud
2024.04 - 2024.09
Treasury Manager
Corporación Municipal de Isla de Maipo para Educación y Salud
2022.01 - 2024.03
Accounting Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
2021.01 - 2021.12
Education Programs Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
2018.01 - 2019.12
Payroll and Human Resources Analyst
Corporación Municipal de Isla de Maipo para Educación y Salud
2012.01 - 2017.12
Technical Secondary Degree in Accounting - Accounting
Liceo Comercial Talagante
/2008 - 2011.01
Higher-Level Technical Degree in General Accountin - Accounting
Instituto Central de Capacitación Educacional
/2021 - 2022.01
Public Accountant and Auditor - Auditing
Instituto Profesional de Chile
/2024 -