Manager Control

MA. DEL CARMEN RISSER DE ARZAMENDI

**** ***** ****, ******* ***** 78572

Cell: 956-***-****

DEGREE: PUBLIC ACCOUNTANT & AUDITOR

WORK EXPERIENCE:

**/**** ** ******. ***** MARTIN IMPLEMENT COMPANY (JOHN DEERE)

ACCOUNTS RECEIVABLE SPECIALIST.

ACTIVITIES: CLASIFY EVERY DAY THE SALES BY CASH, CREDIT JHON DEERE, CREDIT

FARM PLAN AND MATCH WITH THE SYSTEM, RECONCILE EVERY DAY THE SALES AMOUNT

AND CASH RECEIVED, RECEIVED THE PAYMENTS (CHECKS FROM CUSTOMERS AND INPUT

IN THE SYSTEMS (CASH RECEIVED)), RECONCILE A/R/BALANCE WITH THE SYSTEM

JDIS. INPUT SOME JOURNAL ENTRIES IN THE SYSTEM FOR THE MONTH, GIVE ALL KIND

OF ASSITANCE TO THE CUSTOMERS, FILL CREDIT APPLICATIONS AND FOLLOW THE

PROCEDURES TO APPLY, CHECK BALANCES, RECEIVED PAYMENTS ETC. SEND ACCOUNT

STATEMENTS EVERY MONTH TO THE CUSTOMERS AND COLLECT AR/BALANCES.RECONCILE

ALL A/R ACCOUNTS FROM THE BALANCE SHEET.

10/2009 to 03/2010. IDEA PUBLIC SCHOOL(MISSION, SAN JUAN, EDINBURG)

SUBSTITUTE TEACHER

ACTIVITIES: GIVE SUPPORT TO THE TEACHERS WHO ARE ABSENT FOR MANY REASONS,

KEEP THE DISCIPLINE IN CLASSROOM AND FOLLOW THE TEACHER INSTRUCTIONS THAT

USUALLY ARE ON THE DESK, TRY TO KEEP THE SAME ENVIRONMENT AS SCHOOL (IDEA)

POLICIES AND TEACH THE SUBJET WHO CORRESPOND TO THE TEACHER DEPENDS ON THE

GRADE IN ELEMENTARY AND COLLEGE PREPARATORY.

SINCE I WAS STAND THE FIRST DAY OF SUBSTITUTE TEACHER IN THE CLASSROOM I

REALLY ENJOY BE THERE! I'M SURE THAT I CAN BE A WONDERFULL TECHER BECAUSE I

ALWAYS DO EVERYTHING IN MY LIFE WITH THE HIGH QUALITY THAT I CAN DO SO

ALWAYS TRY TO DO MY BEST.

11/2008 to 05/2009. IDEA PUBLIC SCHOOL

ACCOUNTING SUPERVISOR

ACTIVITIES: SUPERVISE A/P CLERK (2 PERSONS) REVIEW ALL PAYMENTS EVERY WEEK

FOLLOWING THE A/P PROCEDURES, SUPERVISE A SENIOR ACCOUNTANT REVIEW ALL THE

DEPOSITS AND INCOMES COMING FOR FEDERAL, STATE AND PRIVATE FUNDS, RECONCILE

ALL BANK ACCOUNTS (GENERAL, CONSTRUCTION, SCHOOL ACTIVITY, FIELD LESSON,

ETC.) AROUND 20 ACCOUNTS, CLOSED MONTH ACTIVITIES AND PREPARE FINANCIAL

STATEMENTS THIS REPORTS WAS PREPARED BY SCHOOL, BY FUND AND CONSOLIDATED

I ALSO REVIEW THE BUDGET AND APROVE SOME TRANSFERS AND CORRECTIONS.

PREPARE THE BUDGET FOR THE NEXT SCHOOL CALENDAR YEAR.

5/2008 TO 11/2008 CYCLAM USA, LLC.

FINANCE MANAGER (A/R, A/P & IMPORT EXPORT)

ACTIVITIES: A/R COLLECTION AND UPDATED SYSTEM, DAILY BANK RECONCILIATION,

DAILY A/R AND CASH REPORT RECONCILIATION WITH GL IN THE SYSTEM, A/P

RECONCILIATION, A/R INVOICES ISSUES FROM SYSTEM, SUPERVISE A/P PAYMENT.

CONTACT CARRIERS, ASK FOR QUOTATIONS, SCHEDULE SHIPMENTS, PREPARE

COMMERCIAL INVOICES AND SHIPMENTS, EXPORT DECLARATIONS IN ALL EXPORT

SHIPMENTS, PREPARE DOCUMENTATION FOR SHIPMENTS, BILL OF LADING, ETC.

INPUT INFORMATION IN VASTERA SYSTEM (IMPORT-EXPORT).

EXPENSES REPORT CONTROL AND SUPERVISION.

PETTY CASH CONTROL, INPUT JOURNAL ENTRIES INTO DE MFG PRO SYSTEM, MONTHLY

BANK RECONCILIATIONS WITH GL, SAME AS A/R AND A/P.

ADMINISTRATIVE AND OFFICE ACTIVITIES.

1/2008 to 5/2008 EATON INDUSTRIES MANUFACTURING INC.

FINANCE MANAGER (FESC FUEL EMISSION SYSTEM CONTROL)

ACTIVITIES: MANAGERIAL ACCOUNTING IN USA & MEXICO.

COST AND BUSINESS ANALYSIS SUPERVISION. CORDINATE MONTH END-CLOSING

ACTIVITIES, FINANCIAL FORECAST ON MONTHLY BASIS.

VARIATIONS AND PROFITABILITY BY PRODUCT LINE, COST, MIX, PRICE, ETC.

HALF YEAR PHYSICAL INVENTORY COORDINATOR. RECONCILIATIO AND CONTROL OF

INVENTORIES, ADJUST PERPETUAL EVERY MONTH.

ACCOMPLISHMENT OF SARBANES - OXLEY REQUIREMENTS. MONTH END ACCRUALS

MONTH EN RECONCILIATIONS OF BALANCE ACCOUNTS WITH SOX REQUIREMENTS.

BOM UPDATE, STANDARD COSTING CALCULATION, LABOR AND OVERHEAD ABSORTION

REPORTING. REPORT TO DIVISION EVERY MONTH FINANCIAL RESULTS WITH

EXPLANATION OF VARIANCES, COMENTARIES AND IMPORTANT ISSUES.

REPORTING TO DIVISION RISK AND OPPORTUNITIES TO CONSIDER IN FORECAST.

ANALISYS OF EVERY EXPENSES ACCOUNT, DOH CONTROL ON INVENTORIES.

ACCOUNTS PAYABLE SUPERVISION. FINANCIAL REPORTING (INVENTORY AGING,

A/R AGING, CALCULATES CUSTOMER REBATES OR DEBIT).

FIXED ASSET CONTROL, DEPRECIATION CALCULATION, CIP CONTROL.

SYSTEMS: ORACLE, JDEDWARDS, ENCORE OR KHALIZ (REPORTING).

REFERENCES: ANA CECILIA SAENS 899-***-****.

6/2003 to 12/2007 SHIN-ETSUPOLYMER AMERICA INC.

FINANCE MANAGER (COST ACCOUNTANT IN AMERICAN PAYROLL)

ACTIVITIES: MANAGERIAL ACCOUNTING IN USA & MEXICO (SPA&SPX) INCLUDING THE

RELATIONSHIPS WITH BOTH GOBERMENTS.

MANAGERIAL ACCOUNTS PAYABLE (SPA& SPX), IMPORT-EXPORT

DEPT. INCLUDING ALL KIND OF DUTIES RELATED WITH THE PRO-

DUCT, MANAGERIAL PURCHASES OF MATERIAL PRODUCTIVE AND

NON-PRODUCTIVE IN MEXICO, USA & JAPAN.

PROFIT THE PLANNING AND CONTROL IN THE COMPANY.

BUDGETARY MANAGEMENT IN THE COMPANY.

COST ACCOUNTING IN SPX&SPA. MANAGERIAL THE MONTHLY

INVENTORIES OF RAW MATERIAL, SFG & FINSH GOODS IN PRODUCTION.

ANALYZES ACTUAL MANUFACTURING COST AND PREPARE PERIODIC

REPORT COMPARING STANDARD COST TO ACTUAL PRODUCTION

COST. ELABORATE MONTHLY CONSOLIDATION OF BOTH COMPANIES

SPA&SPX. REPORTING TO THE PARENT COMPANY.

KNOWLEDGE AND ABLE TO OPERATE R/3 OR SAP SYSTEM.

1/98 to May 2003 SHIN-ETSU POLYMER MEXICO, S.A. DE C.V.

FINANCE MANAGER (MEXICAN PAYROLL)

ACTIVITIES: FINANCIAL STATEMENTS MONTHLY, JOURNAL ENTRIES, DEPRECIATIONS

CONTROL (FISCAL AND LEDGER) TAX CALCULATION AND PAYMENTS,

MAQUILA INCOME, SOCIAL SECURITY, 2% RETIREMENT, 5% HOUSING AND 2% STATE

PAYROLL TAX, TO CONTROL AND MATCH WITH BOOKS THE INVENTORY,

SUPERVISE AND CALCULATE THE PAYROLL FOR 400 EMPLOYEES, MAKE THE ANUAL

BUDGET AND COMPARE EVERY MONTH WITH THE REAL EXPENSES IN THE P/L,CONTROL

THE BANKS AND CASH FLOWS, AND OTHER FINANCIAL ACTIVITIES.

6/97 to Nov. 1998 AMETEK LAMB MOTORES DE MEXICO S.A. DE C.V.

GENERAL ACCOUNTANT

ACTIVITIES: FINANCIAL STATEMENTS MONTHLY, JOURNAL ENTRIES, DEPRECIATIONS

CONTROL (FISCAL AND LEDGER) TAX CALCULATION AND PAYMENTS,

MAQUILA INCOME, SOCIAL SECURITY,RETIREMENT HOUSING AND 2% PAYROLL TAXES

CALCULATION ANUAL TAX DECLARATION ELABORATION, PROFIT SHARING CALCULATION,

BANK RECONCILIATIONS EXPENSES CONTROL VS BUDGET, CASH FORE-

CAST REQUEST. CONTPAQ ACCOUNTING SYSTEM, MICROSS PAYROLL SYSTEM.

6/05 to June 1997 Kitz Corporation of Mexico

GENERAL ACCOUNTING MANAGER

ACTIVITIES: PLANT START UP, OPENING ENTRIES, CONTRIBUTI-ONS OF CAPITAL

APORTATIONS, PREOPERATIVE --EXPENSES CONTROL, FINANCIAL STATMENTS MON-

THLY. RESPONSIBLE OF THE TIMELY TAX PAYMENTS OF THE PLANT, SUCH AS MONTHLY

INCOME TAXES, SOCIAL SECURITY, SAR (RETIREMENT FUND), INFONAVIT (HOUSING

FUND), 2% BY PAYROLL AND ANNUAL TAXES. AS FOR THE ACCOUNTING AREA, ALL

RELATED TO --ACCOUNTS PAYABLE, INVOICES REVISION, P.O. CONTROLER. GENERAL

LEDGER, BANK RECONCILIATION. PAYROLL BOTH UNION AND CONFIDENTIAL EMPLOYEES

AND PAY ALL AS WELL. SCHEDULE EXTERNAL ANNUAL AUDITS. DEPRECIATIONS AND

AMORTIZATIONS CONTROL. SOFTWARE PACKETS LIKE "MICROSS" (PAY-ROLL SYSTEM),

CONTPAQ (ACCOUNTING) AND MACRO-PRO (ACCOUNTING AND INVENTORY SYSTEM).

5/93 to Jan. 1995 AM-MEX PRODUCTOS INTERNACIONAL S.A. DE C.V.

FURNAS ELECTRONICOS DE MEXICO S.A. DE C.V. -ALCO CONTROLS S.A. DE C.V.

GENERAL ACCOUNTING

ACTIVITIES: PAYROLL SUPERVISOR, TO PROCESS, CODIFICATION AND CAPTURE OF THE

JOURNAL ENTRIES FOR THE MONTHLY CLOSING, CALCULATE AND PROCESS THE

TAXES LIKE: INCOME REVENUE SERVICE, 2% ASSETS, ISPT, 2% RETIREMENT TAX, 5%

HOUSING, 2% PAYROLL, SOCIAL SECURITY.BANK RECONCILIATIONS, INEGI --

CUESTIONARYS, WORKING WITH LOTUS 123, WORK-SHEET, MAQ-GL, CONTPAQ, IVAFAST,

FINANCIAL --STATEMENTS ELABORATION AND ANALYTHICAL.

June 91 to July 1992 ADUANAL AGENCY RAUL PIZ AVALOS

ACCOUNTING GENERAL:

ACTIVITIES: TO PROCESS JOURNAL ENTRIES, BANK RECONCILIATIONS, INVOICING,

CLOSED MONTH, FINANCIAL STATEMENTS, PAYROLL SUPERVISER, BANK AND SALESBOOK

CONTROL, LOTUS 123 WORKSHEET, TAXES PROCESS.

9/90 to May 1991 ACCOUNTANTS OFFICE

GENERAL ACCOUNTANT

ACTIVITIES: INCOMES AND EXPENSES REGISTRATION OF SOME CUSTOMERS, ANNUAL

TAXES PAYMENTS OF PROFESSIONISTS PEOPLES, ATTENDANCE THE REQUEST

OF HACIENDA, SOCIAL SECURITY ADJUSTMENTS AND PAYMENTS, TO WORK WITH

PAYROLL, FINANCIAL STATMENTS.

10/98 to July 1990 DATACOM DE MEXICO S.A. DE C.V.

ACCOUNTING SPECIALIST

ACTIVITIES: ELABORATION OF JOURNAL ENTRIES, CHECK POLICYS CONTROL, BUDGET,

CALCULATE AND PAYMENTS OF TAXES, FINANCIAL REPORTS, BANK RECONCILIATIONS,

FINANCIAL STATMENTS ANALISYS, AND UTILITIES ACCRUED.

5/98 to September 1998 ZENITH S.A. DE C.V. PARTES DE TELEVISION

PAYROLL SUPERVISOR

ACTIVITIES: CONFIDENTIAL PAYROLL PROCESS BY EXCEPCION,

ISPT CALCULATIONS, LIQUIDATIONS (QUITS), VACATIONS, BONUS CHRISTMAS, FOOD

CUPONS, OVERTIME, PROFIT PAYMENTS.

9/81 to April. 1998 PETROLEOS MEXICANOS

PERSONEL/ HR Department

ACTIVITIES AND ACCOUN-TING DEPARTMENT ACTIVITIES, INTERNAL AUDITOR,

JOURNAL ENTRIES CONTROL, ETC.

Education

CONTADOR PUBLICO AUDITOR (CPA) DEGREE

UNIVERSIDAD MEXICO-AMERICANA DEL NORTE

REYNOSA, TAMAULIPAS

4 SUBJECTS "MASTER BUSSINESS ADMINISTRATION"

UNIVERSIDAD AUTONOMA DE NUEVO LEON

MONTERREY, N.L.

ANALIST TECHNICAL PROGRAMER

CENTRODE ESTUDIOS EN SISTEMAS COMPUTACIONALES

ENGLISH COURSES: LEVEL 100 UNTIL TOEFL TEST

PANAMERICAN UNIVERSITY OF EDINBURG

NUEVO LAREDO CITY COLLEGE

INSTITUTO MEXICANO DEL PETROLEO

ACCOUNTING TECHNICAL DEGREE

CECYT 149

C.P.A. MA. DEL CARMEN RISSER MAYA

CED. PROF. No. 1334377

STC (SOUTH TEXAS COLLEGE) "TEACHER AIDE"

TACT ALTERNATIVE CERTIFICATION PROGRAM FOR TEACHERS ACCEPTED.

TEST passed EC-4 GENERALIST on APRIL 17th 2010.

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