José Humberto Tapia Ramos Email & Phone Number

Área Metropolitana De Guadalajara, México

• Manage and enhance the dynamic cash flow forecast process for Corporate and subsidiaries.
• Assist MGR of Finance in managing foreign forward contracts exchange programs. Includes analyzing exposures, recommending hedge positions, confirming the terms and conditions with counter-parties, and reporting.
• Manage the company’s borrowing base reporting requirement in accordance to credit agreement and periodic bank field exam and inventory appraisal.
• Administer Treasury banking system for Corporate and subsidiaries.
• Assist MGR of Finance in cash flow and borrowing base analysis for annual budget and monthly forecasting.
• Manage bank related documentation.

Área Metropolitana De Guadalajara, México

• Data entry for MEX-Sermex suppliers, services, payroll, funding, Interco invoices, material invoices, employee benefits, site events, sales team, customs and traffic.
• Posting payments using Wire and Check form for suppliers, expenses, employees, services, events and gov taxes in a timely manner.
• Reclassifications
• Bank and account reconciliations.
• Posting Interco payments in AP module.
• Monthly summaries to present with Controllership.

Área Metropolitana De Guadalajara, México

• Data entry for MEX-Sermex suppliers, services, payroll, funding, Interco invoices, material invoices, employee benefits, site events, sales team, customs and traffic.
• Posting payments using Wire and Check form for suppliers, expenses, employees, services, events and gov taxes in a timely manner.
• Reclassifications
• Bank and account reconciliations.
• Posting Interco payments in AP module.
• Monthly summaries to present with Controllership.