Raymond Zorrilla

About Raymond Zorrilla

Certified Public Accountant with over 25 years of corporate accounting and finance experience and certified Microsoft Dynamics 365 for Finance and Operations in Financial Management. A professional with diversified corporate experience in many facets of business including Accounting, Financial Planning and Analysis, Financial Reporting, Accounts Payable, Treasury, Cash Management, Hedging & Derivatives of Foreign Currency and Interest rates. Currently providing clients with consulting services interested in upgrading or replacing their existing ERP systems to Microsoft Dynamics AX or D365. Corporate Experience: • Accounting: Month-end Close Financial Reporting• Financial Planning & Analysis: Budgeting and Forecasting Variance Analysis• Cash Management: 13 week Liquidity Forecasting (USD & FX) Debt Management of bank syndicate, revolvers, tranches, related party loans, etc. • Hedging: Interest Rate Swaps Cash Management• Shared Services: Accounts Payable Payroll• Project Management: Process Flows Requirements gathering, Testing• Cost Saving Initiatives: Evaluating processes for cost effectiveness Applying logical alternatives for significant cost savings• Process Optimization and Integration: Reorganization of duties Staff Development and EmpowermentConsulting experience:Certified professional in Microsoft Dynamics 365 for Finance and Operations Financial Management. Collaborate with clients and team members to plan, organize, implement and train team members on Microsoft Dynamics 365 for Finance and Operations. Implementations are designed to meet best practice processing, internal controls and reporting of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash & Bank Management, Budget, Financial Designer Management Reporter, and month-end closing. Team members are trained and empowered to be self-reliant in modifying and creating their own reports going forward.

Experience

1. Senior Finance Functional Consultant - Group Technical Specialist

   HCLTech

   Jun 2020 — Present · Minneapolis, MN, US

Education

• Montclair State University

  Bachelor of Science - BS, Accounting and Finance

  1983 — 1987