Maria Elena Trejo

Responsible for applying accepted accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures.

• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Ensure financial records are maintained in compliance with accepted polices and procedures.
• Make sure all financial reporting are met
• Prepare financial management reports
• Ensure accurate and timely monthly, quarterly and year-end close processes
• Establish and monitor implementation and maintenance of accounting control procedures
• Resolve accounting discrepancies and irregularities
• Monitor and support taxation requirements
• Develop and maintain financial databases
• Prepare for financial audit and coordinate audit process
• Prepare cost/benefit financial analysis upon request
• Prepare cash flow projections
• Supervise staff of eleven, accounting team Accounts receivable, Accounts Payable, Junior Accountant and other personnel .
• Project manager for implementation of SAP Business One and Retail One systems.

• Gathered financial information, prepared documents, and closed books.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Evaluated and improved accuracy and completeness of financial records.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Tracked financial progress by creating quarterly and yearly balance sheets.
• Created budgets and forecasts for management group to meet regular accounting deadlines.