03/2012 - Last Job 12 Año(s) y 4 Mes(es) GENERAL ACCOUNTANT-LEGAL REPRESENTATIVE MERCANTIL DE ALIMENTOS DEL MAR SA
•Supervise all electronic transfers for suppliers, services payments, payroll, etc.
•Supervise monthly bank reconciliations. Task includes confirming bank reconciliations vs. real payments (daily cash flow), and executing daily start balances for bank accounts.
•Monitor payment proposals in MXN and USD for all programs.
•Post review of all accounts and transfers between accounts and full payment journals made by accounts payable area.
•Ensure the application of the correct procedures to process payments and transfers.
•Supervise cashier’s office and the general cashiers daily, to post and review journals of MXP and USD, ensuring their correct management.
•Debug and monitor all journals and proposals.
•Record weekly quotation of dollar exchange rate in order to get the best value .
•Supervise and follow up on all payment queries.
•Analyze and approve electronic payments.
•Backup for other treasury positions when required.