Luis Felipe HERNÁNDEZ RODRÍGUEZ

• Scheduling monthly payments to forecast cash flow.
• Reviews of foreign and local material reception documents, according to their purchase order and invoice, are conducted just to record correctly into the ledgers.
• Tracking on-time travel reports to record expenses for every user in the company, avoiding overdue balances.
• Accounts reconciliations with vendors, creditors, and carriers.
• Management and monthly reviewing of accounts payable balances.
• Deploying new policies for accounts payable, travel expenses, and petty cash.

• Management of preventive and corrective maintenance projects within customer facilities.
• Budget controlling for special projects.
• Collection and follow-up of overdue invoices.
• Selection and purchase of added-value products.
• Advising on best practices in inventory control.
• Defining and deploying new procedures, ethical codes, and policies.

• Ensuring tax collections for one million pesos quarterly.
• Calculation of updates, charges, and execution fees for overtime taxpayers.
• Scheduling notifications and collection controls, such as seizures, payment requirements, and persuasive payments.
• Supporting taxpayers.
• Tracking overdue tax payments.

• Company Overview: Financial Shared Services Center, LATAM.
• Travel Report Processing.
• Reviewing and auditing the accounting of travel expenses and petty cash for 8,000 records per month.
• Monthly Expense Report for the General Ledger.
• Prepayment and Expenses Accounts Reconciliation.
• Following up on the cardholders' requirements related to the American Express Corporate Card and IAVE.
• Compliance with the Travel Expense Policy requires reporting all deviations to the management.
• Supporting external audit requirements.
• Training new cardholders about the Travel Expenses Policy.
• Following up on corporate cards with overdue balances.
• Leader and key user: Master Data
• Validate suppliers, customers, intercompany, and employees' master internal data audits.
• Following up and organizing the refinement of master data.
• Audits to ensure the accomplishment of the Accounts Payable Policy.
• Internal audits of digital data.
• Coordinate travel report processing and scanning for image and delivery travel reports for the U.S. audit of policy compliance.
• Financial Shared Service Center, LATAM.

● Travel Report Processing.
Reviewing and auditing the accounting of travel expenses and petty cash for 8,000 records per month

• Monthly expense report for the general ledger, prepayment, and expenses accounts reconciliation, following up on the cardholders' requirements related to the American Express Corporate Card and IAVE, and compliance with the travel expense policy by reporting all deviations to management.
• Supporting external audit requirements, training new cardholders about the travel expenses policy, and following up on corporate cards with overdue balances.

• Accounts Payable: Reviewing and recording, by three-way match, all the invoices for the Grains and Oilseeds Crush Business Unit.
• 2K invoices monthly, checking tax law requirements for invoices of all business units, reconciliation among expense accounts and prepayments, releasing payments, and delivering information for external auditors.

• ● Operative Accounting: Reconciliation, refinement, and accounting of deposits, accounts receivable, expenses, and accounts payable for Bajio sites; reception and payment schedule for invoices of Bajio sites; audits of deposits and expenses of sites; inventory for center region sites of Danone and Bonafont.