Lorena Rios Email & Phone Number

Houston, Tx, Us

Houston, Tx, Us

Pearland, Texas

-Asset Management-Profitability reviews-Budgeting and Forecasting-Monthly Financial Analysis -Sales and Operating Planning

Pasadena, Tx

-Maintain fixed asset and capital expenditures budget-Prepare financial bridges and inventory checkbooks-Coordinate monthly SOP sessions (sales and operating planning)-Financial statements and variances analysis-Approve employee reimbursements and new company credit card applications-Measure and report DSO, ITO, and TWC-Coordinate annual physical inventory at each branch-Prepare monthly POR, annual operating business reviews and business cost reduction planning-Supervise payroll, receptionist, inventory planner, and collection assistant-Develop and modify new reporting used locally, regional, and divisional level-Internal Control Questionnaire review and implementation of corporate policies and procedures-Active participant in the global oracle finance super user committee and Human Resource Internal Systems

Pasadena, Tx

-Audited the annual physical inventory for 8 sites-Recorded over 100 journal entries for the Central Region – 11 sites-Prepare overtime analysis for regional director-Prepared central region State, Local, Federal and International tax packages-Reviewed Intercompany transactions and variance accounts-Prepared Monthly President Operating Report and reported it to Corporate in Hyperion-Coded employee expense reports and approved them

-Analyzed and prepared product standards, annual budgets and proforma financial statements.-Reconciled raw material accounts, recorded monthly accruals, and calculated usage & price variances.-Computed production yields and machine uptime by paper grade and operation.-Analyzed key trends on daily production.System administrator for JD Edwards.-Set up new accounts and departments.-Open & close accounting periods.-Address and reconcile systems discrepancies.-Prepare management reports such as balance sheets, Income statements and trial balances and variance reports.-Evaluated the cost impact for changes in manufacturing processes and chemical formulations

Channelview, Tx

-Recorded monthly journal entries on payroll, variances, expenses, and accruals.-Prepared and recorded weekly and monthly transactions of labor and product cost.-Reconciled accounts such as labor, payroll, and bank accounts.-Requested wire transfers transmittals and monitored balances in the payroll bank account.-Audited and coordinated periodical inventory counts and cycle counts.-Approved purchase requisitions, foremen timesheets, and inventory adjustments for one department.-Recorded monthly statements, budgets, and journals on business segment performance.-Maintained and created work orders for all departments as needed.-Transferred job costs to other facilities. -Assisted the Caterpillar tax department with quarterly and annually payroll tax reports.-Verified accuracy of W-2 forms for all employees.-Supported outside vendors with ERS and other payments issues.-Translated to Spanish safety procedures and employee’s communications.-Developed and maintained databases and other data gathering and reporting tools on work in process, labor, and project cost.-Ad hoc cost analysis as required.-Progressed from Accounting Technician to Financial

Master Of Business Administration (Mba), International Business

Bachelor Of Business Administration (B.B.A.), Accounting