Javier E. Limas Hernández Email & Phone Number

San Pedro Garza García, N.L., Mx

Monterrey, Nuevo León, México

Monterrey Y Alrededores, México

• US General Accounting• Balance sheet review.• Cash pool accounts management and banks booking and reconciliation review.• Intercompany accounts management AP and AR side• Accruals booking and analysis.• Out of balances review and variance explanations to Head Quarters in USA.• Corporate Fixed assets• Payroll Corporate entities by (Peoplesoft) analysis review and accruals• Leasing accounting

Accounts receivable analysis for the payments received for Automotive customers (FORD, GM, CHRYSLER, NISSAN, VW, Etc.)Billing process.Payment collection.Accounts reconciliation for the client accounts.Data Analysis for the accounting department.Problem solving as payment discrepancies, retroactive pricing, etc.Corporate contact for Special Collections.Projects follow up.Customer Systems use for Payables follow up like COVISINT for FORD epayables, Chrysler CAP, GM systems, VW systems.Support to Shipping and marketing areas in sales order processing.

Member of the team responsible for the building of the 4th plant of the company as main activities, local and foreign suppliers payments control, machinery and equipment receiving, management and control of the budget assigned, Capital Budget and estimated depreciation, requisitions and purchase orders control, etc. Assurance of control and booking of Fixed assetsMonthly elaboration of annexes for Financial statementsQuarterly corporate C1 preparationFixed assets sub ledger elaboration to determine accumulated depreciation and current net book value Status for open projects in a monthly basis, to present to managementFixed asset place in Service, disposals and transfer between Mexico and USA facilitiesFixed asset inventory control.Compliance with Internal Audit and Sarbanes Oxley.Fixed asset accounts monthly and annual revaluationAnnual Capital Budget and estimated depreciation.New Projects evaluationPlan implementation for continuous improvement to ensure increased of productivity and reduced costs.Cash flow control of bank accounts.Banks reconciliations.

Billing process of the 3 Chihuahua´s plantsAccounts receivable and retroactive pricing analysis for the payments received for Automotive customers (FORD, GM, CHRYSLER, NISSAN, VW, Etc)Payment applicationDebit and credit memos elaborationCoordination with Shipping and marketing areas for new projects sales orders.Payment collection.Journal entries preparation.General accounting.

Courses planning for the personnelMaintenance of Material and products information Internal audit to the personnel regarding process and products of the companySales equipment personnel certification.New personnel induction.

Master'S Degree, Finance

Bachelor'S Degree, Business Administration