Rio Bravo General Accountant

e-mail: *************@*******.***

Home 915-***-****

José Ramírez Robledo

Objective: Seeking a permanent career position in a company, which allows my experience and knowledge to contribute to the company’s success and growth. Personal Attributes: Accustomed to accepting responsibilities legating authority and working with people of all levels: able to plan, organize, develop and supervise special projects in a day- to-day activity. Initiative, fast Learning, self motivated, and team player. EXPERIENCE:

FALC Trucking, LLC. (05/2019 to 01-13-2020)

3739 Taylor Dr. El Paso, Tx. 79930

Position: Bookkeeper

Responsabilities: General Accounting

Accounts Payable/Receivable

Factoring

Bank Reconciliation

Payroll

Billing/IFTA report

Experience Quick Book

MAN POWER (11-2017 TO 05/2019)

Diferent assignations as a General Labor

In some Bussines Companies.

Lifting, Wraping, loading,

CTI Brokerage (01/2016 to 06/2016)

Address: 264 Nevarez Rd. El Paso, Tx. 79996

General Accounting

Accounts Payable, Some Factoring

Accounts Receivable

Bank Reconciliation, Bank deposits

Payroll

Accounts Analysis

Billing Freights

Billing some rent spaces

Trip envelopes Calculation for IFTA Tax

Quick Book and Tailwind experience.

Pasos Home Health (06/2013-10/2015)

Address: 6028 Surety Dr. El Paso, Texas 79905

Accounts payable. General Accounting. Five Bank Reconciliation (around 60 daily entries) PTO., sick time weekly payrolls (4 monthly payrolls). Run weekly checks. Pay independent checks to caretakers, nurses, therapist and technicians. Independent Office Accountant (08/2008-09/2010)

Juarez, Mexico

General accounting.

Monthly tax payment.

Social security payments.

State and federal taxes.

VAT.

Payroll

Accounts Payable

Fixed Assets

NAFTEK S.A. de C.V. (02/04 – 06/07)

Address: Brecha E 99, Lote 2 y 3 Parque Ind. Reynosa, Reynosa Tamaulipas. Phone Number (01-899-***-****.

Position: General Accountant Supervisor

Managed financial reporting, Financial closing, reporting to the Corporate, also provided information as needed, managed cash flow, fixed assets, account analysis, and bank account reconciliation, Supervise Accounts Analyzed monthly reports.

Process Mexican payroll and related taxes, provided information, analysis an recommendations to top managers to improve operations, cost and efficiency.

Participation in departmental meetings with other managers for the review and resolution of problems.

Estimate and process monthly ISR payment, ISR payroll deductions and VAT

Estimate and process compensation and VAT return.

Yearly adjustment due to inflation.

Transfer price.

Work papers and support to external Auditors for yearly review. BORDER STEEL (El Paso TX.) (10/02 - 10/03)

Matching RR against purchase orders and supplies invoices, Entering A/P batches into AS400 system and Running A/P checks every Week.

Apply cash receipt to customer account receivable and Reconciliation of cash receipts for customers accts.

Accounts receivable portfolio of $80 million sales, includes sales for five companies. E&A TECHNOLOGY (El Paso TX.) (01/01 - 09/02)

Position: Accounts Payable

Matching RR against purchase orders and suppliers invoices and entering A/P batches into cyma 4L system, also, Running A/P checks every week.

Maintain check master, bank reconciliation, preparation of wire transfer for international suppliers

Reconciliation of vendors statements of account maintaining of A/P files. Position: FINANCE MANAGER having under management direction MANUFACTURERA BERMUDEZ, S.A. (09/1995 - 10/2000) / COMPONENTES GENERALES DE MEXICO, S.A. / MANUFACTURA RIO BRAVO, S.A. (Mr. Jaime Bermudez, owner)

Supervise and authorize financial statements for Mexican books and running and reviewing of US books. Review of bank reconciliation, accounts payable, cash flows, State and Federal taxes. Supervise account receivables, evaluates and study the internal control of companies (Incomes and Expenses) and also prepared monthly tax payments to federal and state government, as a well other public payments including social security, infonavit by bimestrial.

Calculation sheet allowances of depreciation fixed asset, Prices of transference, Inflation component.

Monthly review of the employee’s benefits, in change of the following departments: payroll accounts payable, general account, and fixed, Assets. Review the paperwork of the restatement of the financial information by inflation and help the auditory manager in providing services for medium and complex companies. 09/1992 - 08/1995 DELPHI PACKARD ELECTRIC. (Administración Central) Position: General Accountant.

Responsible to coordinate and supervise the review of the financial Statements.

Monthly tax payments, Supervised all functions in the Financial department in coordination with the subordinates regarding Finance and Company legal situation to be alert in call changes in Mexican Laws.

Kept the financial department in coordination with Staff managers in matters of money problems: Payroll, benefits, social security, infonavit (housing)

Kept the general manager informed in all the facts regarding finance and legal situation. EDUCATION:

Public Accountant Degree. Instituto Tecnológico de CD. Juárez (1985). Courses:

• Financial Analysis / Skill Developments Manager / Q.S 9000 Implementation

• Several seminars regarding issues, involving: tax reforms, payroll taxes, financial statement preparations and analysis. Restatement of the financial information by inflation and changes.

• Ten levels of English (EPCC). El Paso Texas.

Other Skills:

MS Office, Windows, Excel, Word, and accounting software’s. References:

C.P Ignacio Morales (Controller) Lic. Maricarmen Torres (Executive Director / Naftek, S.A. de C.V. Megajobsagency)

(001-956-***-**** (656-*-**-**-**

Cd. Juarez, Chih.

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