Jose Cordova

Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Maintained account accuracy by reviewing and reconciling checks monthly.

Reconciled accounts, managed audits and updated financial records with remarkable accuracy.

Prepared monthly journal entries and reconciliations.

Completed year-end closing processes with controllers and external auditors.

Updated general ledger with latest entries.

Assistance with preparation of financial statements.

Maintaining various general ledgers and key accounts.

Performing various key balance sheet reconciliations.

Reviewed documents and accounts for discrepancies and resolved variances.

Fixed assets accounting.

External Audit Support.

Assistance on key reports for Flash Report.

Revenue accounting.

Payroll Accounting.

P&L Monthly Review.

Documentation to align accounting processes under MFRS and IFRS (Position Papers, Internal Memos, Accounting Policies).

External / Internal audit coordination.

Cash flow analysis (WC/CAPEX).

Group financial consolidation.

Employee Benefits Accounting (Seniority, LTIP and other personnel expenses).

Global Treasury Coordinator (Financial Instruments / Financial Debt / Derivatives).

Accounting Guideline and support to Business Controllers (HR, IT, Corporate Affairs, Real Estate, Sales, Manufacturing).

Review and preparation of financial statements and the accompanying notes (MFRS / IFRS).

Audit Controls (design and effectiveness testing), process narratives / Analytical reviews to financial statements.

Audit Planning (Kick-off meetings, Special Projects).