Andrés Barrera Aviña Email & Phone Number

Huixquilucan De Degollado, Méx., Mx

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Marseille, Provence-Alpes-Cote D'Azur, Fr

+ Review of monthly accounts receivable and accounts payable billing to group companies.+ Monthly Intercompany reconciliation for Accounts Receivable and Accounts Payable.+ Proposed execution of Intercompany payments via Kyriba.+ Linking accounts in Onestream for global account closing.*In parallel with IFRS position*

Marseille, Provence-Alpes-Cote D'Azur, Fr

+ Accounting Management of the Real Estate and Non Real Estate lease contracts for the Nortam entities USA, Canada,Mexico, Puerto Rico (Land & Buildings, Material Handling Equipment, Vehicles & others) 10 entities ~ 9 k leases/assets +170 locations (2.3 M sqm) $900 Millions USD in RoU (Right of Use Assets)+ Oversee IFRS team members in Mexico.+ Balance Roll Forwards creation and analysis for all the Region; asset & liability management + Monthly P&L accounts reconciliations for IFRS 16 and Accounting (Real Estate and Non Real Estate) + Quarterly dilapidation calculation for buildings, liability classification (short/ long term) + Review direct and indirect rent expenses (maintenance, utilities, taxes, etc), rent increases (INPC/CPI). + Leads, coordinate and determine the modifications and additions of lease contracts in the internal lease software. Calculate Impairments for loss units and other changes related to leases.+ Accounting / financial analysis and reporting of the IFRS 16 accounting lease software; moreover, reconciliations for each entity between different RP´s systems.+ External and Internal Audit compliance requirements, adhoc-flux analysis for the Region , quarterly (USA) and annual basis+ Month, quarter, annual closing activities under IFRS + Responsible for the strategic of big data analysis and take decisions across the Region.+ Annual preparation of Budget+ Monthly presentation of IFRS 16 final numbers to Controllers of each country+ Training of IFRS 16 and their different tools to new Accounting/Finance colleagues along the Nortam Region+ M&A, Integration and implementation of IFRS 16 to the new companies adquired by Ceva across the Region (Ingram CLS & Gefco)+Daily direct report to USA corporate office and constantly contact with Global Headquarter Office in France and Finance team in Malaysia & India+Act as main liaison contact for leases between Procurement, Legal and Finance. Financial due diligence.

Suresnes, Île-De-France, Fr

• Migration, control and stabilize Activities/Operation of the North America Region: USA (Atlanta Main Corporate Office) & Canada (Toronto Main Corporate Office) to the Center of Excellence in Mexico (Mexico City).• Supervise the activities of three people in the team (one in each country; Mexico, Canada & USA).• Execution and application of the weekly payment proposal to suppliers from USA (ACH, WIRE & Checks) and Canada (WIRE & Checks). • Use of bank portals in local and foreign currency (Citibanamex & HSBC).• Control and review of Invoices, Purchase Orders, invoices & stock in transit of Intercompany• Review, approval and application of reimbursements to employees in CONCUR-SAP.• Aging management for payment control and expense analysis according to due dates. • Review of cash flow in conjunction with local treasury based on present and future payments. • Alignment of the annual budget in conjunction with local Controller.• Review of the correct application of requisitions in the internal tool (Cost Centers, GL accounts, vendors).• Reconcile bank accounts of monthly payments in the region (Citibanamex & HSBC).• Creation of monthly accruals of Accounts Payable for the North America Region. • Accounting Reconciliation of Intercompany USA & Canada; also other countries and headquarter in France; end month reconciliation for USA. • Month, quarter and year end closing activities for the Region. • Compilation of documents for External Audit.• Standardize and manage the annual budget with local teams. • Unification of Payments for utility in Amex. Less time in coding invoices with automated loading to SAP. Migration of check payments to ACH. • Communication with internal and external Vendors, different areas in the company, Managers, VP´s in USA & Canada. • Project Ingenico Wellness with Human Resources for America Region.

Miami, Florida, Us

• Registration and monitoring of income accounts, deductions, expenses, Fixed Assets, bank loans and Intercompany, and analyze the effect on the Balance Sheet and the Income Statement according to their nature. Carry out activities and reports at the end of the month, quarter & year.• Analyze the income statement and integrate the expenses incurred monthly by the company's properties.• Control and review of invoices and payments to suppliers, as well as purchase orders for each of the properties in the USA (4 in Texas and 2 in Florida).• Registration of suppliers, review of W9 form and Certificate Of Insurance. (Around 300 suppliers). Collection of information for requesting repayments of banking CAPEX in conjunction with Operations.• Internal audit for the lease contracts of the tenants from the properties (1,800 apartments).• Migration of check payments to ACH• Review and control of the aging of Accounts Payable• Tax review according to the billing of each Property based on the regulations of each state (Texas & Florida).• Control cash flow in conjunction with treasury based on present and future payments.• Utilities Expenses Review for properties with the Operations Department.• Develop good accounting management and establish processes of Accounts Payable and Accounts Receivable in order the company had a proper accounting and investment performance. Migration to the system and teamwork with the accounting system (Entrata) for the correct invoice registration and Implementation of Optical Recognition. • Review of Fixed expenses for the properties with the Operations Department.

Kista, Stockholm, Se

• Calculation of monthly withholding income tax , Annual Return declaration and Installments Income Tax Payments for Caribbean Islands (St Vicent, Grenada, Dominican Republic, Antigua y Barbuda)• Weekly review of payment proposals• Sox Controls for Taxes• Monthly tax forecast• Reconciliation of accounts with the company's tool & tax accounting reconciliation.• Filling the DISIF for one Mexico Entity• Fiscal accounting reconciliation and creation of accruals.• Mark and prepare work papers for withholding from other countries • Generate withholding certificates, tax stamps.• Billing for Cayman Islands, Anguilla, Turks and Caicos Islands and Virgin Islands.General knowledge about direct taxes for Ericsson HUB Americas countries. (27 countries of Latin America)

• Accounting activities record• Calculation of risk premiums• Processing of payroll taxes,• Billing

Master Of Business Administration - Mba, Finance

Contador Público / Accountant

Técnico En Computación / Computer Technician