Ana Cristina Valadez

General accounting

Closing month coordination

Accounts reconciliation review

Finance Reporting to corporate

Attend and coordinate internal and external audits.

Fixed assets coordination

Define performance measurements for the General Accounting Team

Lead the team to ensure compliance the policies

Maintain and execute adequate internal controls for protection of company assets

Drive process improvement activities

Managed a diverse team of professionals, ensuring quality service delivery.

Facilitated effective communication between internal teams and stakeholders

Monthly and quarterly forecast

Annual budget

Variation explanation Actual Vs budget or forecast with corporate

Physical inventories

Costing of products

Saving estimations

Communication with plant manager, Engineers etc to prepare forecast and explanation of variations

Accounts payable manager

Fixed assets coordination

Lead the team to ensure compliance the policies

Managed a diverse team of professionals.

Preparation of monthly and quarterly forecast

Supported annual budget preparation by providing detailed historical data analysis and projecting future trends in costs and revenues.

Costing products

Physical inventories

Posting of travel expenses

Travel expenses reconciliation with employees

Posting intercompany movements

Intercompanies reconciliations

Banks reconciliations.

Banks reconciliations

Posting of Manual Journal Entries

Audit of petty cash

Calculate of commission payments for sellers