Finance Senior (Operating Accruals)
CurrentManagement, review and responsability to complete the process operating accruals(funds) of manufacturers (RIM/ MOTOROLA/ NOKIA/ SAMSUNG/ LG/ ALCATEL/ HTC/ SONY/ HUAWEI) these funds are post sales incentives for each operator. (TELCEL/IUSACELL) for aprox $ 50M.Reconciliation(monthly/quarterly) of balances(funds) with the manunfacturers.Analysis, review and process inventory wastage with carriers to minimize the risk.Compare and explain quarterly results (Analytical Report) for all… Show more Management, review and responsability to complete the process operating accruals(funds) of manufacturers (RIM/ MOTOROLA/ NOKIA/ SAMSUNG/ LG/ ALCATEL/ HTC/ SONY/ HUAWEI) these funds are post sales incentives for each operator. (TELCEL/IUSACELL) for aprox $ 50M.Reconciliation(monthly/quarterly) of balances(funds) with the manunfacturers.Analysis, review and process inventory wastage with carriers to minimize the risk.Compare and explain quarterly results (Analytical Report) for all accounts of Balance Sheet and P & L.Review and compliance internal and external SOX audits.Review and calculation operating accruals for each Business Unit.Margin analysis for all operations (sales) according to each Business Unit.Compliance NIF C9 (MEX-GAAP).Reconciliation (monthly) FX (FAS 52) Foreing currency translation. Show less