Perla Ivette Zuñiga Bermúdez

Corporate Accountant

• Responsible of all the accounting of the expenses from our corporate in Scottsdale Arizona, working directly with Vice presidents, Directors, Managers, CEO, CFO and Controller.
• Review invoice according to requirements of SOX, review 1,2 or 3 way match and assure the correct approvals
• Ensure all the invoices are properly accounting in oracle and Payment Schedule is correct according to the terms
• Receive of invoices in generic email, control, attention to suppliers and reconciliations of statements
• Prepare and process electronics transfer and payments
• Payroll accounting
• Accounting of fixed assets
• Accounting and amortization of expenses
• Process all accounts payable in timely and accurate manner
• Assists with the assembly of information for internal and external financial reporting
• Prepare and analyze financial reports related to accounts payable
• Assist with month end closing procedures and meetings related
• Accrual of Legal Expenses
• Accrual of AP Expenses
• Accrual of IT expenses
• Accrual of Payroll
• Journal entries according to AP
• Severance accrual
• Intercompany billing
• Loan accounting and interest payments
• Forecast by week, month and year
• Reconciliation of general ledger accounts Arizona and LCSI (30 accounts)
• Reclassification of expenses
• Journal entry by month and quarter
• Reconciliation and accounting daily of banks
• Claims, dental, visual, medical and life insurance
• High level of trust and discretion with all corporate information
• identify and implement process improvements to enhance efficiency and accuracy
• Participation with auditors, providing all the information requested in time and on form.

Mexican and American Accounts Payable

• Responsible of the accounts payable Mexican and American suppliers
• Support in the transition of Mexican AP to India explaining the process of each activity, the Mexican laws and
giving all the necessary support about 8 Mexicans plants with 4 people to my charge in India
• Receive, process, accounting and schedule of payment of electronic invoices
• Receive, process, accounting and revision of travel expenses and payment advance
• Accounting of pediments (importation)
• Reconciliation of Statements of accounts suppliers
• Reconciliation of uninvoiced
• Reconciliation of the aging
• Follow up of problems of payments with the buyer by difference in price of with warehouse about receipts
pending in the system until the solution of the problem.
• Forecast by week and by month.
• Participation on inventory
• Reconciliation by month of critical suppliers 80/100
• Revision of all the invoices unaccounted
• Mensual provision of critical expenses
• Excell of payments to suppliers by week
• Payment of utilities of the company
• Payment of the critical services of the company
• Solution of Credit hold until they release the credit
• Solution of invoices in status WIP
• Prepayments
• Accounting of Petty cash

• My principal activity work with american suppliers, processing the Invoices, Accounting the expense, and schedule for payment
• Reconciliation of statements of account from the suppliers
• Analysis and review of discrepancies
• Analysis of the aging
• Inventory
• Journal entry
• Monthly accruals for close of month
• Control and payment of utilities
• Select for payment (audit)
• Follow up Issues
• Reconciliation of PPV
• Reconciliation of general ledger
• Intercompany Invoices
• Forecast by week
• Close of month
• Mensual provisions.

• Responsible of work with american suppliers, processing the Invoices, Accounting the expense, and schedule for payment
• Reconciliation of statements of account from the suppliers
• Analysis and review of discrepancies
• Analysis of the aging
• Inventory
• Journal entry
• Monthly accruals for close of month
• Control and payment of utilities
• Selected to work on a special project of reconciliations of receipts and discrepancies due to the transition from Cisco to Foxconn with projection of my work with the director of the company.

• I started doing my professional practices and they contract me in general accounting, from there I went to accounts payable then billing and finally credit and collection, it was my school in my long experience of work and I learned everything of all the positions in the company.