General Manager Shanghai Green International Trade Co.A Cargo de:Dos Compañías de Exportación en Shanghai y Hong KongRecursos Humanos (Contratación, Training)Contabilidad e ImpuestosDeterminación de Estados FinancierosAtención a Auditorías Externas para las Declaraciones de Impuestos y los Reportes de AuditoríaTesorería (Autorización de Pagos y Control de Flujos)Determinación de Precios Trato con Clientes y Proveedores de distintos Páises (China, Brazil… Show more General Manager Shanghai Green International Trade Co.A Cargo de:Dos Compañías de Exportación en Shanghai y Hong KongRecursos Humanos (Contratación, Training)Contabilidad e ImpuestosDeterminación de Estados FinancierosAtención a Auditorías Externas para las Declaraciones de Impuestos y los Reportes de AuditoríaTesorería (Autorización de Pagos y Control de Flujos)Determinación de Precios Trato con Clientes y Proveedores de distintos Páises (China, Brazil, New Zealand, Malaysia, Perú, Canadá, Colombia, Venezuela, México, etc.)Búsqueda y Contacto con Clientes Prospecto en todo el MundoTrato Intercompañías con Personal de HK, Linyi, Shanghai, y nuestra Mother Company en México, para la rápida solución de Detalles que surgen diariamente de la OperaciónApoyo al Área de Compras para Cotización, Negociación de Precios con Proveedores, Búsqueda de Nuevos Proveedores o Productos, etc.Apoyo al Área de Ventas para Cotización, Determinación de Precios, Costos de Fletes, Clientes ProspectoSupervisión al Área de Ventas para el Cierre de NegociacionesSupervisión para el Cumplimiento del Plan de Producción MensualSupervisión para el Cumplimiento de Fechas y Plazos para las Órdenes de ComprasControl de Costos por Orden de CompraControl General de Ingresos y EgresosAtención a Reclamos de Clientes y Negociación para Reclamo a ProveedoresControl del Proceso de Tax Return, para recuperación de Beneficio Fiscal por ExportacionesControl Saldo de Clientes y ProveedoresDeterminación de Objetivos y Seguimiento al Cumplimiento de todo el EquipoControl de Cuentas BancariasDeterminación y Pago de NóminaRevisión de Reportes de Inspección de Calidad de los Productos EmbarcadosSeguimiento a las Ordenes de Compra desde el Inicio de su Producción, hasta su Embarque y Recuperación del Pago Respectivo del Cliente, así como la Recuperación del Tax Return por la Exportación por parte del GobiernoElaboración de Presentaciones Trimestrales para la Junta de Consejo Show less

-Supervise Areas under my responsibility (Treasury, Accounting, Tax, Incomes, Expenditures, Administration and Human Resources), Elaborate with Heads of Area of the Monthly Work Plan, Status Accomplishment of it with CEO-Supervise the Monthly and Annual Accounting Close, Preparation of Financial Statements and Consolidation of Information of the Companies that are part of the Corporate Group-Responsible for the Scours or Debug of: Accountancy, Receivable and Payable Accounts and Trial… Show more -Supervise Areas under my responsibility (Treasury, Accounting, Tax, Incomes, Expenditures, Administration and Human Resources), Elaborate with Heads of Area of the Monthly Work Plan, Status Accomplishment of it with CEO-Supervise the Monthly and Annual Accounting Close, Preparation of Financial Statements and Consolidation of Information of the Companies that are part of the Corporate Group-Responsible for the Scours or Debug of: Accountancy, Receivable and Payable Accounts and Trial Balance for the Implementation of SAP New Version and Regularization of Previous Accounting Periods-Preparation of Annual Budget, Optimization of Resources and Continuous Search of Cost Reduction Options, Budgetary Control (Real Vs Budget), Expenditure and Outlays Authorization-Quarterly Review of Physical Inventory versus Accounting Records to certify veracity of Accounting Data-Confirmation and Reconciliation of Balances with Suppliers (National and International – Mexico, Canada, United States, Peru, China, Malaysia and Other Asian Countries)-Monitoring and Follow up of legal prosecution of the different legal Entities-Determination with the Fiscalist of the Tax Strategy in order to reduce taxes-Supervise the establishment of the Electronic Billing Process-Follow up of the accomplishment of formalities for Opening New Companies-Manage and Search Optimization and Care of Assets and Resources-Review and Authorization of Weekly and Biweekly Payroll before Payment-Registration for Upgrading SAP Cost of Goods and Application of Adjustments for Differences resulting in Physical Inventories Vs Accounting Records-Responsible for Quote and Hiring of Insurance and Bonding Companies and Claims in case of disaster-Presentation of Quarterly Results to CEO, Board of Directors & Advisory Board Show less

-Supervise Areas under my responsibility (Audit, Internal Control, Inventory Control and Systems), Elaborate with Heads of Area of the Monthly Work Plan, Status Review and Accomplishment of it with the Managing Director or CEO-Fraud Detection and Attention to Attorneys for delivery of required documentation and follow up of Criminal Proceedings for Alleged Fraud-Warehouse Product Control by Selective Daily Inventory, Physical Inventory Taking Periodically, and Annual… Show more -Supervise Areas under my responsibility (Audit, Internal Control, Inventory Control and Systems), Elaborate with Heads of Area of the Monthly Work Plan, Status Review and Accomplishment of it with the Managing Director or CEO-Fraud Detection and Attention to Attorneys for delivery of required documentation and follow up of Criminal Proceedings for Alleged Fraud-Warehouse Product Control by Selective Daily Inventory, Physical Inventory Taking Periodically, and Annual Inventories-Evaluation of Internal Control, Development of Audit Programs and Development and Accomplishment of the Annual Audit Plan-Development of Manuals, Policies and Procedures for Improving Internal Control and Staff Training for the establishment of them to the related Areas-Administrative, Accounting and Operational Audit to Different Companies, Branches and Business Units and Elaboration of Respective Reports-Follow up audits performed to verify accomplishment on recommendations given-Cash count, Confirmation and Reconciliation of Balances Accounts with Bank, Customers, Suppliers, etc., and Interviewing personnel involved in audits-Authorization of Exceptions or Operations Outside of Procedure for CEO Absence-Support Human Resources Area in Hiring and Recruitment of Key Positions-Support Administrative Manager for Determination of Financial Statements-Development Strategies in order to Reduce Taxes-Presentation of Quarterly Results to CEO, Board of Directors & Advisory Board Show less

-Administrative, Accounting and Operational Audit to more than 20 Branches and Business Units located all around the country and Elaboration of Respective Reports-Activities pertaining to the position to comply with the Annual Audit Plan such as: Follow up audits performed to verify accomplishment on recommendations given, Cash count, Confirmation and Reconciliation of Balances Accounts with Bank, Customers, Suppliers, etc., and Interviewing personnel involved in audits

--Administrative, Accounting and Operational Audit to Different Companies, Branches and Business Units located in Mexico, United States and Brazil and Elaboration of Respective Reports-Activities pertaining to the position to comply with the Annual Audit Plan such as: Follow up audits performed to verify accomplishment on recommendations given, Cash count, Physical Inventory Taking, Confirmation and Reconciliation of Balances Accounts with Bank, Customers, Suppliers, etc., and Interviewing… Show more --Administrative, Accounting and Operational Audit to Different Companies, Branches and Business Units located in Mexico, United States and Brazil and Elaboration of Respective Reports-Activities pertaining to the position to comply with the Annual Audit Plan such as: Follow up audits performed to verify accomplishment on recommendations given, Cash count, Physical Inventory Taking, Confirmation and Reconciliation of Balances Accounts with Bank, Customers, Suppliers, etc., and Interviewing personnel involved in audits Show less

Administrative, Accounting and Operational Audit and Elaboration of Respective Reports-Activities pertaining to the position to comply with the Annual Audit Plan as mentioned in previous posts-Development of Manuals, Policies and Procedures for Improving Internal Control and Staff Training for the establishment of them to the related Areas

-Control Cash Flow and Determination of Daily Monetary Requirements-Preparation of Checks, Checkbook Control and Banc Reconciliations-Capture and Processing Payable Accounts and Elaboration of Accounting Policy-Reason for Leaving: Promotion because of my High Performance to the Internal Audit Area