Accounting Accounts Payable

Rossana Llamas Marquez

**** ********* ** **********, ** 28075 Phone: 980-***-**** E-mail: *************@*****.***

Accountant

Cost Accounting General Accounting & Analysis Foreign Exchange Accounts Payable

Accounting manager with more than 16 years' experience in setting up and directing accounting departments for maquiladoras and private corporations both in the U.S. and Mexico., mainly in the general accounting and most importantly cost accounting areas. Expertise includes standard cost calculation, routings and bill of materials revisions, raw material price/cost revisions, setting up physical goods inventories and also reporting consolidated financial statements, as well as participating in annual fixed and direct cost budgeting, financial auditing, general ledger reconciliations, monthly and year end closings, among others. Outstanding interpersonal and communications skills.

Cost Accounting Physical Goods Inventory Budgeting General Accounting

Mexican Accounting Financial Audits P&L Consolidating Accounts Payable

Professional Experience

Sealed Air, Charlotte, NC 2015 - 2017

Plant Controller

Prepare and analyze standard cost calculation, oversee general accounting for four different plants in the U.S., review new cost centers and involved in the month-end processes.

General Accounting for 4 plants in the USA (Chicago, Los Angeles, Massachusetts and New Jersey)

Participating in Annual Budget (Fixed and Direct Cost)

Standard Cost Calculation and Analysis (BOM, Routing and Overhead)

Responsible for Cycle Count Accuracy

Preparing Month End Package

Responsible for Capital Investments projects

Revision of New Cost Centers

Quote new part numbers and participate in projects for new product lines

Provide Support to Plant Managers

Participate in SOX Compliance revisions

Cost and Efficiency Variance Analysis

Participate in monthly free cash flow forecasting

Assisted External Reporting with free cash flow process improvements

Electrolux Major Appliances North America, Charlotte, NC 2012 - 2014

Transportation & Warehousing Accountant

Conducted interface and allocations within the different factories in the U.S. Performed accounting analysis and reconciliations of different transportation and warehousing accounts, recorded monthly entries to general ledger.

USA Factories Interface and Allocations (Anderson, Kinston, Memphis and St. Cloud)

USA, Canada and Mexico Sales Units interface and balancing

Transportation & Warehousing Accounting and Analysis

Canada PL & B/S Allocations by Product Line

Prepare and Consolidate Monthly Corporate Financial Package

Reconciliation of T&W B/S Accounts

Maintain North America General Ledger Chart of Account and Business Units

USA & Canada P&L and B/S Tables

Assist in Foreign Exchange Forecast and Actual Analysis

Monthly Journal Entries as Needed

Electrolux, Cd. Juárez, Chih., Mexico

Cost Accountant – Fabric Care 2010 - 2012

Calculated standard costs, performed manufacturing and purchasing projects audits, prepared reports to Management.

Standard Cost Calculations

BOM Analysis (New model vs Old model comparisons/explanations)

Analysis of Takt Time

Audit of Manufacturing Process

Cost Analysis of Product

Reconciliation of Weekly/Monthly production

Reconciliation of B/S Accounts

Manufacturing Accounting (Material & OH Absorption report)

Revision and Maintain of Prices of new part numbers in the system

Audit and Approve Purchasing Projects

Participate in Month– End Closing & Monthly Forecast

Elaborate and Provide PPV/OMV explanations to Headquarters

Robert Bosch, Cd. Juárez, Chih., Mexico

Financial Analyst 2006 - 2010

Calculated standard costs, bill of materials analysis, participated in budget costing.

Standard Cost Calculations

BOM Analysis

Overhead Analysis

ECR Approvals (Engineering Change Request)

SPA Elaborations (Sales Price Analysis)

Participate in Monthly Forecast Process Preparation

Budget Elaboration

Review Budget Variances

Participate in Business Unit Presentations to Company Directives

Head Count, Assets and Spending Presentations

Monthly Risk and Opportunities Analysis

Monthly Manufacturing Variances Analysis

Monthly PPV Variances Analysis

General P&L Analysis

Provide Managers with Monthly Financial Reports

Newell Window Furnishings, Cd. Juárez, Chih., Mexico

Accounting Supervisor 2001 - 2006

Responsible for accounting duties such as wire transfers, book journal entries, reconciliations among them bank, general ledger accounts.

Journal entries (ContPac)

End of month closing

Wire Transfers

Accounts Payable

Generate checks (CheckPac)

Audit travel expense reports & process for payment

Audit scrap report

Income Tax (ISR) Calculation

Payroll

Payroll Electronic Transfers

Payroll Reconciliation

SUA Calculation

Direct Labor Efficiency

Reconcile:

Vendor accounts (AdminPac)

Petty Cash / Imprest fund

Bank accounts

Inter-company payments

G/L Accounts

Review Financial Reports

Invoicing – 3rd Parties

Clerical Duties (filing, typing, etc)

Philips Consumer Electronics, Cd. Juárez, Chih., Mexico

A/P Assistant/Accountant 1999 - 2001

Processed payment for invoices, maintained checking account and petty cash fund, reconciled bank and general ledger accounts

Accounts Payable - SAP

Petty Cash/Imprest Fund

Cash Management

Invoicing –3rd Party

Deposits – Zero Balance Account

Electronic Wire Transfers

Inter-company Payments

Reconcile General Ledger Accounts

Clerical Duties (filing, typing, etc.)

Education

Bachelor of Science, Accounting, Universidad Tec Milenio, Campus Monterrey, Monterrey, NL, Mexico

Software

SAP JD Edwards BEx SQL Essbase Microsoft Excel, Word, Powerpoint

Specific Skills & Traits

100% Bilingual (both oral and written) Multi-task Excellent with Microsoft Excel Ability to plan, organize and prioritize

Results-oriented Ability to work without direct supervision Strong ability to work under pressure Team Player

Positive Attitude

Contact this candidate