Ana Alicia Becerril Email and Phone Number

• Provide hands-on leadership for the functions associated with reimbursement of employees travel and business expenses, purchasing cards, banking wires and payments related• Lead the increase in the rate of use of AMEX's online booking tool at a subsidiary level by Mexican employees vs. telephone reservations by 73%.• Business contact for corporate cards (2,200 cards) and Purchasing cards (10) with AMEX• 600,000 USD recovery for airline ticket reimbursements on corporate cards… Show more • Provide hands-on leadership for the functions associated with reimbursement of employees travel and business expenses, purchasing cards, banking wires and payments related• Lead the increase in the rate of use of AMEX's online booking tool at a subsidiary level by Mexican employees vs. telephone reservations by 73%.• Business contact for corporate cards (2,200 cards) and Purchasing cards (10) with AMEX• 600,000 USD recovery for airline ticket reimbursements on corporate cards • Savings campaigns for travel reservations, national 7 days and international at least 14 days in advance, achieving 15% savings over the previous year• Ensure compliance with the policy regarding spending limits by item, food, gas, lodging, car rental, etc. % of savings • Travel and petty cash reporting at an upper management level to speed up decision making• Policy review, improvement and development• Training module developments Show less

Ensure the operation of the accounting side of the GMM Group companies• Controllership and financial analysis functions regarding inter company loans for the companies of the group, making the flow more efficient, amount to be controlled $4.4 Billion USD• Accounting and banking control in accordance with Mexican and USGAAP accounting standards• Global corporate and governmental agencies reporting of foreign investment to the Ministry of Economy avoiding fines by the authorities… Show more Ensure the operation of the accounting side of the GMM Group companies• Controllership and financial analysis functions regarding inter company loans for the companies of the group, making the flow more efficient, amount to be controlled $4.4 Billion USD• Accounting and banking control in accordance with Mexican and USGAAP accounting standards• Global corporate and governmental agencies reporting of foreign investment to the Ministry of Economy avoiding fines by the authorities in the period under my responsibility and complying with the SAT (Tax Administration Service)• Fresh-start accounting - Chapter 11, due to the bankruptcy of General Motors Corporation• Sales allowance Control for GMM Show less

Guarantee the implementation and control of SAP for Finance and the parts warehouse in Toluca • Preparation of manuals for differences between MX GAAP and USGAAP accounting to avoid penalties • Coordinate and collect the minimum levels of information required in Mexico for the presentation of Financial Statements to the Ministry of Finance and Public Credit• Contact point for Mexico regarding the implementation of the SAP system• Electronic invoice implementation for… Show more Guarantee the implementation and control of SAP for Finance and the parts warehouse in Toluca • Preparation of manuals for differences between MX GAAP and USGAAP accounting to avoid penalties • Coordinate and collect the minimum levels of information required in Mexico for the presentation of Financial Statements to the Ministry of Finance and Public Credit• Contact point for Mexico regarding the implementation of the SAP system• Electronic invoice implementation for Aftersales• Separation of high and low movement material for warehouse segregation• Warranty & Policy Calculation, reserve and booking for Aftersales• Internal control and SOX for the spare parts area in the parts warehouse Show less

Control budget for projects and area expenses $45 M USD• Budgetary Oversight and Expenditure Projection for the Subsidiary • Payments to Suppliers with a value of US$3M per month• Responsible for the Central office Budget • Responsible for Systems Area Savings initiatives• Project Coordinator 2006 (termination of EDS contract)• Responsible for Systems Area Billing with a monthly value of US$3 Million• Responsible for the area’s internal control and SOX

General and Treasury accounting, as well as the loan to Controladora and GMM $2B USD• Accounting for the area, full responsibility for Banks, investments, loans and miscellaneous USD$1.2B• Administrator of transactions with allied entities (Related Parties) between US, Mexico, Canada and Cayman Islands for the Corporation and SHCP (the Ministry of Finance and Public Credit) in the amount of US $ 4 Billion• Responsible for the calculation of royalties to North America and Germany… Show more General and Treasury accounting, as well as the loan to Controladora and GMM $2B USD• Accounting for the area, full responsibility for Banks, investments, loans and miscellaneous USD$1.2B• Administrator of transactions with allied entities (Related Parties) between US, Mexico, Canada and Cayman Islands for the Corporation and SHCP (the Ministry of Finance and Public Credit) in the amount of US $ 4 Billion• Responsible for the calculation of royalties to North America and Germany for the use of technologies• Financial Manager of Investment Projects• Fixed Assets Coordinator at subsidiary level• Accounting System Administrator and Support for month-end closings• Managing reserves• Responsible and coordinator of Internal Control and SOX of the area Show less