Daniel Chávez Martínez Email & Phone Number

Ciudad De México, México

México

Ciudad De Mexico

• Control and administration of Vendors catalogue • Control, administration, approval and accrual of Purchase Orders• Driven quotations processes with suppliers for strategic projects• Internal and external audits attention• Administration and negotiation of vendor´s agreements and discounts• Preparation of annual purchase program based on annual Budget• Fleet administration.• Administration, control and amortization of Insurance policies.• Expense reports audit.• Clearing and re conciliation of employee´s balances.

México

• Control, Audit, posting and reimbursement of employee´s expense reports• Internal and external Audits attention• Vendors Payment determination• Bank reconciliation• Monthly Intercompany income determination• Intercompany reconciliation.• Control and reconciliation of credit cards operations• Clearing of GL, vendors and customer accounts.• Prepaid expenses amortization• Insurance policies amortization• Fix Assets control, posting and amortization

Ciudad De México Y Alrededores, México

• Posting of operations of group companies• Accounting and financial information control.• External audits attention• Review and approval of accounts payable processes.• Control, Audit, posting and reimbursement of employee´s expense reports• Review, posting and reconciliation of payroll movements.• Invoicing and posting of group companies.• Review and approval of bank reconciliation.• Intercompany operation reconciliation.• Reconciliation of credit card operations.• Clearing of GL, vendors and customer accounts • Financial Statements elaboration.