Julio Mora Email & Phone Number

Villahermosa, Tabasco, Mexico

Paris Area, France

Houston, Texas Area

• Monthly analysis and reconciliation of treasury financial results (hedging, unrealized/realized) and investigate variance from plan/projected.
• Hedging: produce monthly accounting entries, consolidate hedge results, monitor hedge process/documentation and compliance and provide statistical date when required.
• Money Market Investments Transaction Services: daily cash investments, strategic investments and liquidity, trade support and daily confirmations.
• FX Transaction Services: Inter-company netting, JP Morgan/Chase EBS, liquidity management, trade support and daily confirmations.
• Financial Institution Interface: Execute trades with authorized banks at a minimum cost and develop good relationships with the institution (Money Market & Fixed Income)
• Analyze new investment parties for their creditworthiness, group structure, ratings and compliance of the security documentation.

Houston, Texas Area

• Balance sheet account review and reconciliation and preparation of associated BS notes.
• P&L variance analysis including review of detailed revenue and cost transactions.
• Subsystem control including client receivables collections and DSO reporting, fixed assets, payroll and inventory.
• Participation to physical count (inventory, fixed assets) and reconciliation with sub-ledger.
• Control and preparation of general ledger entries including prepaid, accruals, allocations, etc.
• Control over systems posting and reporting.

Houston

• Performing consolidation of all treasury related reports for South America and Mexico area including liquidity, Balance Sheet exposure, and GL vs banks.
• Analyzing and preparing monthly cash liquidity reports for Colombia Peru, Venezuela, Trinidad and Tobago, and Mexico.
• Review (FX) Currency exchange results for Latin American entities.
• Preparation and consolidation of monthly Balance Sheet exposure with comments and forecast.
• Consolidation of bank reconciliation un-reconciled items for all entities in all Latin American countries.
• Performing Intercompany cash advance reconciliations.

Texas

In Charge of treasury functions for Latin American entities - Currency exchange gain/loss review (FX)- Consolidation of Balance Sheet currency exposure.- Consolidation of Cash Liquidity Reports - Balance Sheet Exposure Reports- Quarterly Income Statement Exposure- Bank Reconciliations - Booking of Bank Charges - Bonds And Guarantees Reconciliation.

• Utilized Excel Pivot Tables to analyze client financial data.
• Preparation of monthly, quarterly, and annual accounting reports and financial statements.
• Reconciled monthly balance sheet accounts to ensure financial reliability.
• Analyzed daily general ledger transactions.
• Consolidation of financials and quarterly/year-end closing
• Performing and reviewing monthly bank reconciliations to more than ten business entities.

Bachelor Of Business Administration, Accounting, Senior

Activities and Societies: Pi Kappa PhiPricewaterhouse Coopers Tax Case Competition , Pi Kapp College.

Education record