Plant Manager Accounting

Cell phone US: (956-***-**-** *** Eastwood Ln, Edinburg Texas 78542. ************@*****.***

Maribel Quezada

General Summary

I have been working in Finance & Accounting areas more than 15 years.

In charge of: Monthly close process, Forecast, Annual Budget, SOX Compliance, Statutory Reports, Taxes, Payroll, Accounts Payable, Treasury, and Fixed Assets control.

Leading Accounting teams, attending Audits and direct contact with corporate offices.

PROFESSIONAL EXPERIENCE

Plant Accountant

August 2019- Current, Master Fibers, Inc. (Recycler Company) Pharr, Texas Tel. 956-***-**** ext. 12

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Prepare financial statements (Income Statement, Balance Sheet)

Monthly close process.

Analysis of variations Actual vs forecast and budget.

Reconcile balance sheet accounts.

Cost Center analysis report.

Cash flow control

Bank account reconciliation

Coordinate information to external auditors during annual audit.

Prepare annual Budget.

Prepare monthly and quarterly Forecast

Monitor internal control procedures

Accounts payable functions

Ensure that required payments are made on a timely basis

Support Operation department with information requirements

Review payroll information of 13 employees and send pre payroll to Human Resources department per week.

General Accounting Manager

July 2016- July 2019, Black & Decker de Reynosa,(Maquiladora Industry) Reynosa Tamaulipas, Tel. 01-899-***-****, Cellular 044-899 115-73-67

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Coordination of Finance team (8 people).

General Accounting.

Monthly close process.

Forecast & Budget process.

Analysis of variations Actuals vs Forecast and Budget.

Weekly scorecard.

In charge of Payroll (5300 employees).

Accounts payable.

Treasury.

Mexican Taxes (Federal, State, Social Security)

Balance Sheet reconciliations.

Statutory reports

Internal and external audits.

Corporate requirements.

Finance Manager

June 2014- July 2016, Johnson Controls Inc.,(Maquiladora Industry( Reynosa Tamaulipas, Tel. 01-899-***-****, Cellular 044-899 115-57-46

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Lead Close Month and prepare financial reports for Operational Review meeting.

Coordination of Finance team ( 3 people)

Weekly Outlook report/ Report Actual information of Main metrics of the company (Sales, PPV, Conversion Cost, Freight, Warranty, Earned Hours, etc.)

Continuous improvement validation projects.

Capital spend project Approvals.

Annual Budget & Forecast process.

Staff meetings.

Analysis of Balance sheet & Income Statement.

Review Balance sheet reconciliations.

Ensure SOX Compliance.

Fixed Assets control.

Physical Inventory Audit

Control Spend.

Provide financial support to Plant Manager.

Support to Regional Controller and Corporate team.

Financial Presentation to Salary employees.

Accounting Supervisor (Shared Service)

April 2009- June 2014, Regal Beloit (Campania Armadora S de RL de CV) Ciudad Juárez, Chihuahua. Tel. (656-***-**-**

PRINCIPAL DUTIES AND RESPONSIBILITIES:

In charge of 10 maquiladoras in Tax Area.

To elaborate federal taxes (Annual Income tax, flat tax, maquila benefits, and provisional payments).

Monthly close.

Corporate reports

Elaborate Informative declarations.

Tax refunds and compensations.

Attention to fiscal requirements.

Record tax accruals.

Balance sheet reconciliations.

Attention to external Auditors.

Coordinate the deferred tax

Coordinate advanced pricing agreement and VAT certification,

Elaborate state taxes

General Accounting Supervisor

July 2006- April 2009, Cooper Bussmann S de RL de CV, (Maquiladora Industry) Ciudad Juarez, Chihuahua. Tel. (656-***-**-**

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Coordinate the activities of employees in my charge (Accounts payable, payroll and taxes)

To attend requirements of Division and Corporation (Hyperion reports)

Month close

Balance Sheet Reconciliations

In charge to review expenses variation

Federal taxes (Flat Tax, Income Tax, VAT)

Sarbanes- Oxley reports

In Charge of Wire transfers.

Fixed Assets control

Attention to External and Corporative auditors

Provide support to Bussmann Nogales (Bussmann Branch)

Participate in Budget process.

Education

Universidad Autónoma de Chihuahua

Master Degree in Taxes

Tecnológico de Ciudad Juárez

B.A., Accounting

Bilingual English – Spanish (Native language)

Microsoft Excel, Microsoft Word, Microsoft PowerPoint

Knowledge of accounting programs (SAP, Oracle, JBA, Contpaq systems, Mainframe, QAD, Warrior, HFM), Payroll system (Tress)

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