Jessica Villanueva

• Month-end close reports: SWB, BW, Sales, Depreciation, FX Impact, SCT.
• Participation in the month-end close on journals, analysis, and cycles.
• Preparation of spending reports and review with managers.
• Execution of costs of material tasks.
• Blackline Reconciliations & Tasks.
• Parked again, review and follow up.
• CIP & review of projects and follow up with Engineers.
• Capitalizations, transfers, scrap, etc. review and reconciliation.
• Support and follow up on internal and external SOX audits.
• Reviewed financial documents and records to assess accuracy and compliance with applicable laws, regulations, and standards.
• Collaborated with other departments to ensure accurate budgeting and forecasting processes were followed.
• Evaluated financial records for accuracy and conformance to regulations.

• Including preparation and posting of journal entries, variance analysis, and accuracy of general ledger
• Compliance with internal and external controls in all process according with accounting principles, and Corning policies and procedures accounting principles, and Corning policies and procedures.
• Facilitates Appropriation Requests process and maintains accuracy of fixed asset ledger.
• Preparation and load on Khalix of annual budget.
• Prepares monthly account reconciliations, quarterly SEC & tax reporting packages, another different Corporate reports Hedge Reviews, C102, Month End Expense review, Blackline reconciliations and tasks FX-Impact, Review of Corporate Charges vs Budget.
• Monitors spending and works with department managers to control costs. Researches and provides details on expense variances.
• Supports financial analysis related to capital projects, cost reductions, and other initiatives as required.

Corning Optical Distribuidora Mexicana, S de RL de CV / Corning Optical Communications S de RL de CV:

• Manage & Review of Bank reconciliations of all Bank accounts of entity and another general accounts.
• Funding assurance for all banks accounts.
• Hedge process, Manual Netting's, Payments Maquila advance.
• Month End close process of General Account.
• Preparation of Intercompany invoices of Maquila, leasing and Divisional Services.
• Preparation of all Blackline reconciliations, manage & administration of all accounts assigned.
• Electronic accounting (Government)
• Another General process like insurances
• Invoice and Credit Notes of 3rd party Customers.
• All process of Collections of 3rd party Customers
• Financial, Fiscal and Internal Controls audit

• Financial & Fiscal Audit of different kind of industries like: Services, Oil, Telecommunications and Manufacturing companies, Real estate.
• Review of internal controls (SOX).
• Preparation of financial statements (balance sheet, income statement, statement of stockholder's equity, cash flows and notes).
• Experience in managing multiple engagements and supervising staff.
• Determination and review of Tax opinion.
• Develop people through teamwork, integrity and leadership. Collaborate with team members to set goals & responsibilities.
• Responsible for final audit process, reviewing and issuing of annual Financial Statements for some subsidiaries of many companies.