Luis Humberto Corrales Pérez
Guadalajara
Summary
With a robust foundation in accounting and finance, I am committed to leveraging my extensive experience to proactively address complex financial challenges. By integrating analytical rigor and strategic foresight, I have consistently delivered impactful solutions that optimize spend management and enhance organizational financial health. I am dedicated to utilizing my diverse experiences and analytical expertise to drive financial excellence and contribute to the sustained success of the organization.
Overview
13
13
years of professional experience
1
1
Certification
Work History
General Ledger Bookkeeper
Paar, Melis & Associates
07.2025 - Current
- Verify and enter bank feed transactions
- Create and manage bank feed rules
- Perform bank, credit card, and loan reconciliations
- Process payroll entries
- Review and correct Undeposited Funds
- Conduct reviews of financial data
- Create and review financial reports
- Client communications regarding financial matters
- Verify and update inventory, AR, and AP balances
- Enter fixed assets and depreciation entries
Senior Accounts Payable Specialist
Eaze
03.2025 - 05.2025
- Review, verify, and process high-volume vendor invoices for accuracy, proper coding, and authorization.
- Ensure timely payment of vendor invoices in accordance with agreed payment terms.
- Reconcile vendor statements and resolve discrepancies promptly.
- Monitor and maintain the AP aging report, ensuring overdue balances are addressed.
- Ensure adherence to internal controls, company policies, and SOX compliance requirements (if applicable).
- Validate that all invoices meet tax, regulatory, and legal requirements.
- Prevent duplicate payments through systematic checks and approvals.
- Serve as the primary point of contact for vendor inquiries and escalations.
- Collaborate with procurement, receiving, and other internal departments to resolve issues.
- Maintain positive relationships with key suppliers and internal stakeholders.
- Prepare AP reports, KPIs, and month-end accruals.
- Assist in cash flow forecasting by providing accurate payment schedules.
Accounts Receivable Coordinator temp Position
Prime Home Health
03.2024 - 04.2024
- Dynamic Accounts Receivable Coordinator with a proven track record in maintaining accurate and up-to-date records. Proactively manage accounts receivable records, ensuring real-time updates to aging reports. Execute precise credits and collections applications in a timely manner, diligently addressing and resolving remittance discrepancies. Proficiently apply credits and collections with precision and timeliness, ensuring optimal financial integrity. Expert in identifying and resolving remittance discrepancies, investigating and resolving unbilled and disallowed amounts, and presenting uncollectible amounts for management approval.
- Conduct continuous monitoring and reconciliation of accounts receivable, contributing to the seamless functioning of the financial processes. Play a key role in the billing process as required, showcasing a versatile skill set. Generate analytical and ratio analyses specific to accounts receivable, offering valuable insights to management on the progression of collection efforts.
- Demonstrate a keen eye for detail in monitoring, contributing to the overall financial health of the organization. Play a crucial role in the billing process and provide analytical and ratio analyses, offering comprehensive insights into the progress of collection efforts to management.
- Possess a strong multitasking ability, including caregiver scheduling and timecard approval, demonstrating a commitment to operational efficiency ensuring operational effectiveness. Collaborate seamlessly with the accounting and finance team, providing steadfast support, and showcase adaptability in undertaking additional duties as needed. Proactive and results-driven, committed to contributing to the success of the team and organization.
Senior Accountant
AMZ Advisers
08.2023 - 01.2024
- Responsible for overseeing account and bookkeeping processes;
- Producing financial reporting including, but not limited to, forecasts, budgeting, P&L statements, cost & profitability analyses;
- Managing & overseeing our invoicing and accounts receivable processes;
- Overseeing & participating in bi-monthly payroll processes;
- Identifying areas for improvement, and independently initiating new projects and ideas to resolve financial challenges;
- Maintaining financial records and databases;
- Develop a comprehensive understanding of the business to provide valuable financial recommendations;
- Work with other departments to accomplish overall, high level goals;
- Participate in daily stand-up meetings that provide an opportunity for you to bring any problems or ‘blockers’ quickly through management so they can be resolved in a timely manner to keep your tasks on track.
Accounts Receivable Professional
IBM
02.2022 - 09.2022
- As a supply chain accounts receivable professional, I maintain customer satisfaction by communicating customer needs to the project managers and ELA executives. Weekly meetings to address the root cause of customer's outstanding invoices. Reporting and analysis of each contract under my scope. Payroll analysis according with contractual milestones vs accrued payroll expenses. Metrics and processes improvements to acquire more efficiency in our data and collection ratio.
General Manager
Dulces, Plasticos y Desechables Familia Corrales
08.2015 - 12.2021
- As general administrator my duties were focused into the well-functioning of all company’s aspects, from bookkeeping, general accounting queries, customer service, inventory, accounts payable information and proper tax application according to Mexico’s Tax framework.
General Ledger Accountant
TECHNICOLOR ANIMATION PRODUCTIONS
03.2021 - 06.2021
- To do weekly payments, Quotation and close of operations, To define currency exchange, post of policies and inventories, budget control, perform the month end activities according to the guidelines of the company, comply deadline according with the corporate calendar, perform the reconciliations for all balance sheet accounts, respond to inquiries from consolidation team on account balances and movements.
Control Management Financial Analyst
TotalEnergies
08.2019 - 12.2019
- On a daily basis; requisitions’ approval, materials’ general ledger accounts assignation and accounting and finance support to internal customers. Analysis, recognition, decision making and reporting about company’s CAPEX. In charge of the monthly investments’ committee where advances and analysis of CAPEX consumption were reported to our CFO and people of interest. KPI and profitability network analysis monthly reports.
GR IR Cost Accounting Financial Analyst
IBM
02.2019 - 07.2019
- As a financial analyst and reconciler my daily tasks were to make the proper follow up of all the over target items as well as generate weekly reports in order to show the advances made by the supply assurance team. Reconcile the 5 inventory accounts which in some point affect the P&L (Cost of goods sold). To generate the key performance indicators monthly as well as the accrual recognition for the GNB (Goods not billed) among other daily tasks.
Accounts Receivable Analyst
Continental
08.2018 - 12.2018
- On a daily basis I used to be in charge of the credit analysis of 16 customers’ accounts as well as payment recollection and proper payment application into our ERP. In addition, to provide key customers information and to prepare reporting files for management level were clue as an AR analyst. Monthly aging classification and balance account diversification reporting files.
Tax Accountant
HP
02.2017 - 05.2017
- The handler of the “AR Disputes Adjustments” process consists of the follow-up and resolution of each of the customers’ sales tax disputes in US jurisdiction. In addition, to check the viability of the certificates in order to proceed with the sales tax exemption process. On the other hand, I oversaw providing the audit information for US government (IRS). And last but not least, to provide tax information and conflict resolution to our customers and other HP’s divisions.
Pool Talent Staff
Deloitte
08.2012 - 05.2013
- Being part of the internal program provided by Deloitte as “Pool Talent Staff” I had the opportunity to participate in several audits from every perspective possible. Deloitte enrolled me every 3 months in the following firm divisions: Payroll, Foreign trade, Audit and Accounting BPS; giving me the opportunity to develop deep audit knowledge and strong analytical skills.
Education
Bachelor of Business Administration - BBA, Accounting and Finance
Tecnológico de Monterrey
06.2014
Bachelor of Business Administration - BBA, Accounting and Finance
Universidad Tecnológica de México
01.2025
Skills
- Expenses
- Auditing
- Financial Analysis
- Bookkeeping
- Accounts receivable
- Quickbooks
- Invoice processing
- Bank statement reconciliation
- Payroll processing
- Accounts payable
- Account reconciliation
- Bank reconciliation
- Financial reporting
- Advanced computer skills
- Data inputting
- Financial recordkeeping
- Spreadsheet tracking
- General ledger management
- Expense tracking
- General ledger entries
- Exceptional organization
- MS office expert
- Accounts payable specialist
- Audit preparation
- Cash flow management
- Superior attention to detail
- Inventory tracking
- Full-cycle accounting
Accomplishments
- Project Management Certificate - IBM - 2025
- Managing Talant - Michigan University - 2025
- Python Bootcamp - UDEMY - Coursing
- Trusted Business Advisor - IBM - 2022
- Data Analytics - IBM - 2022
Certification
- Managing Talent
- Introduction to Project Management
Languages
English
Advanced (C1)
Spanish
Bilingual or Proficient (C2)
German
Beginner (A1)
Timeline
General Ledger Bookkeeper
Paar, Melis & Associates
07.2025 - Current
Senior Accounts Payable Specialist
Eaze
03.2025 - 05.2025
Accounts Receivable Coordinator temp Position
Prime Home Health
03.2024 - 04.2024
Senior Accountant
AMZ Advisers
08.2023 - 01.2024
Accounts Receivable Professional
IBM
02.2022 - 09.2022
General Ledger Accountant
TECHNICOLOR ANIMATION PRODUCTIONS
03.2021 - 06.2021
Control Management Financial Analyst
TotalEnergies
08.2019 - 12.2019
GR IR Cost Accounting Financial Analyst
IBM
02.2019 - 07.2019
Accounts Receivable Analyst
Continental
08.2018 - 12.2018
Tax Accountant
HP
02.2017 - 05.2017
General Manager
Dulces, Plasticos y Desechables Familia Corrales
08.2015 - 12.2021
Pool Talent Staff
Deloitte
08.2012 - 05.2013
Bachelor of Business Administration - BBA, Accounting and Finance
Universidad Tecnológica de México
Bachelor of Business Administration - BBA, Accounting and Finance
Tecnológico de Monterrey
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