Diego Carrillo Email & Phone Number

Chihuahua, Mexico

Juárez, Chihuahua, México

Clearing of bank accounts: customs payments, payroll, banking fees.Maquiladora Income calculation.INEGI Survey (EMIM-Encuesta Mensual de la Industria Manufacturera).Journal entries postings: Income Tax, accruals, bills.Reconciliations: Bonus, Accrued payroll, other receivables.Cross charges.Reconciliations: Bonus, Accrued payroll, other receivables.End of the month: journal entries three sites.

Juárez, Chihuahua, México

Reconciliations activities: American accounts. Accounts Receivable, Accounts Payable, Fixed Assets, Accruals. Make sure amounts in general ledgers match with calculations of Journal Vouchers.Journal Voucher posting monthly. Clear old open items in general ledger accounts.General Ledger Activities:Contribute to close books.Revaluation MXN to USD and USD to MXN.Prepare financial statements.Transmit from SAP to HFM.Conciliation SAP vs HFM

Ciudad Juárez, Chihuahua, Mexico

Costumer Funded Tooling invoicing.Manual Mexican and American Invoices.Collections with Costumers.Reconciliations of tooling pending to submit to the Costumer.Report with submitted invoices, paid invoices, invoices still pending to get paid and past dues.

Ciudad Juárez, Chihuahua, Mexico

Costumer Funded Tooling.Reconciliations of tooling pending to submit to the Costumer. Manual Mexican and American invoices, create payment complements. QAD System to download payment proof (payment register to invoices related with tooling). Use a macro to get check bank payments. Reconciliations of tooling pending to submit to the Costumer.

Master Of Business Administration - Mba, Administración Financiera

Master of Business Administration, Major Finance. Corporative Finance, Economics, Marketing, Financial and Cost Accounting.

Bachelor'S Degree, Finance, General

I learned how to valuate actions, corporative finance, financial derivatives (forwards, futures, swaps, commodities, options), exchange.

High School Diploma, Small Business Administration/Management