Misael Flores

Energy company, subsidiary of Northland Power Inc., based in Toronto. It´s national leader for its global asset s portfolio. The activities developed in my position cover three companies of the group, La Lucha is the holder of the main asset.

Direct report: Accounting manager.

Activities:

- Preparation of Financial Statements (BS, P&L, Cash flow, Changes in Stockholders' Equity).
- Develop and support various projects such as tax refunds, audits, attention to requirements.
- Prepare various monthly financial reports, quarterly, and annually.
- Service to internal clients in budget control monitoring.
- Support to Corporate for quarterly consolidation close.
- Treasury management, accounts payable, payroll, banking.
- Provide accounting, financial and tax information to public organizations, external (audit) and internal as request.
- Prepare, review of tax returns and tax compliance.
- Management of accounts receivable and payable.
- Supervise intercompany balances/operations (locals and foreign).
- Prepare accounting entries, bank reconciliations and month end close.
- Coordinate, communicate and advice other departments of the company on financial issues.

Metallurgical mining industry, leader in the national segment. Mexican company, the world's leading producer of refined silver and gold in Latin America.

Direct report: Divisional controller.

- Prepares monthly financial reports and various related statements that reflect department and location's financial conditions for a minimal of 4 facilities. These assignments will be for the less complex facilities.

- Compile financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

- Prepare monthly bank and check reconciliation.

- Monitors expenditures to ensure that departments and facilities remain within budget.

- Determines proper handling of financial transactions and approves transactions within designated limits.

- Prepare semi-monthly payroll and interim entries

- Monitors compliance with generally accepted accounting principles and company procedures.

-Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

- Participates in special projects as needed.

- Prepare and present various financial and accounting reports.
- Assistance and support with internal and external financial audits.

Short-service company wich provides the administration, tax and accounting service in general to the companies of the group and external, national, local and services.

Direct report : Accounting manager.

- Tax calculation and declaration to the authority (federal and local).

- Payroll calculation.

- General accounting process, entries and financial statements presentation.

- Bank reconciliations.