Work and establish a new system of balance caisse with independent operators. Ensure the daily entries of Cash Verse to the balance caisse. Calculate and ensure the payment of the balance caisse due. Supervise and analyze reports regarding the balance caisse. Assure a regularity of payment “Reserve” for the independent operators.

Work directly with Finance Manager to prepare the expenses and Revenues objectives for the company. Ensure the monthly closing of the general ledger and auxiliaries books. Prepare, analyze financials reports and submit them to the Finance Manger. Prepare financial plans and analysis versus the year objectives. Calculate and ensured the payment of the government taxes. Supervise and analyze reports of others company sites.

Ensure a proper internal control (i.e., SOX) and compliance environment is in place in Haiti. Prepare financial plans and analysis to ensure Haiti meets corporate requirements and performance objectives. Manage the relationship with the intercompany contacts. Complete all reconciliations on a timely basis and in adherence to STAR Account Reconciliation requirements. Meet the scorecard reconciliation targets.. Perform properly on a timely basis, as per Chevron Procedures, all the tests assigned to me by the Local Control Coordinator in order to contribute to the achievement of Caribbean Finance Sox. Involve in tasks that are not within my scope of practice such as closing reports, tax and revenue in order to better understand corporate requirements, which will contribute to increase my performance. Develop good relationship with the other department in order to facilitate the operations treatment. Perform monthly Performance Dialogues with my Supervisor and follow up by corrective action plan.

Active support of activities that enhance the achievement of the Global Downstream Finance Scorecard & Finance Plan Objectives. Continued focus on adherence to STAR Account Reconciliation requirements. Support Corporate requirements and ensure a cross functional SOX program is in place. Ensure financial results are timely and accurate: Meet all Corporate reporting requirements and ensure Haiti management has appropriate decision-making information available. Ensure a satisfactory Audit with zero LTS in Finance Develop & execute plans to keep intercompany balances within 30 days terms Objective is to achieve no outstanding balances in excess of 60 days past due. Support other key Corporate, Global Downstream Finance and Regional initiatives.

Prepare the 4 bank accounts reconciliation. Manage the gas consumption of chevron Haiti Inc. vehicles Assure payments for all Station Services related to consumption debit memos Manage the fund pension for old Texaco Haiti Inc. employees Inventory the warehouse items.