Uriel Bricio Orellan

· Preparation of sales report.

· Preparation and follow up CAPEX report.

· Weekly meeting with owners from CAPEX.

· Coordination Budget of Capital Expense.

· Participation in the preparation of Annual Budget.

· Control and coordination of Fixed Assets.

· Preparation and follow up in Spend report weekly.

· Preparation and revision to Spend for month end.

· Preparation of Journal Entry's.

· Run Depreciation.

· Capitalizations.

· Coordination on SOX requirements.

· Revisions to Accounts reconciliations.

· Creation of approval routs for P.O.s

· Approbation to the P.O.s

· Follow up to Freight spend.

• Team leader of Legacy MX Division (without title)
• AP & AR Metrics review, Payment runs, Electronic Transfers in (CITI BANAMEX, HSBC, JP Morgan, Douche bank, and Scotiabank), Void checks, Payment's reconciliation, Kyriba reconciliation, Rejection tracking in payments, Contact with bank assistant, Intercompany AP & reconciliation in KP7, AP register (invoices in Cockpit), Following a new project EDI invoice, Payment forecast by quarter, Duplicate report by week, Request funds for payments week, AP Reconciliations, Weekly Forecast, Intercompany Netting payments, AR Intercompany, AR & AP KP7 Reconciliation, Follow up on invoice discrepancies, Transit Intercompany Accrual

• Journal entries, Register Interest, Payment Netting IC, Capitalization of Fixes Asset, Depreciation, Bank Conciliations, Revaluations, FX Transfer, Register of IC Invoices, IC Balance confirmations, Report CIP YTD, Report CIP & TIP, RLL FORDWARE Report, IC Conciliations

• Run payment proposal (EFT, Wire and Check), Block invoices manually for payment, Payments on Wells Fargo website, Creation of the templates in WF, Download payment vouchers, Payment's reversal, Cancel Checks, Payments application manually

• Process vendor invoices; matching shippers with invoices, Investigate and fix invoices blocked by system or to the registered ones in UDIS (Discrepant Invoices), Respond to vendor inquiries on the status of accounts payable, Reconciliation of vendors accounts statements, Run Consigned report, AP Aging, Accruals, Accounting Reconciliations, AR and AP Intercompany invoices, Intercompany Summary, Intercompany Variance, Intercompany Aging, Review Expense Reports from employees

• Process vendor invoices; matching shippers with invoices, Investigate and fix invoices blocked by system or to the registered ones in UDIS (Discrepant Invoices), Respond to vendor inquiries on the status of accounts payable, Reconciliation of vendors accounts statements, AP Aging, Accruals, Accounting Reconciliations, AR and AP Intercompany invoices, Intercompany Summary, Intercompany Variance, Intercompany Aging

• Process vendor invoices; matching shippers with invoices, Investigate and fix invoices blocked by system or to the registered ones in UDIS (Discrepant Invoices), Respond to vendor inquiries on the status of accounts payable, Reconciliation of vendors accounts statements