Mariana Flores Garcia Email & Phone Number

Guadalajara, Jalisco, México

Guadalajara, Jalisco, México

- Performed Balance Sheet analysis and monthly reports to support major decisions in the medical budget of 1.3K thounsand employees.- Intercompany Activities: Analysis and allocation of centralized and paid on behalf costs from parent company and to other affiliates.- Maintain GL Accounts and prepare Balance Sheet Reconciliations.- Month End Close Process: Journal entries and accruals, based on information from AP, AR, Cash and Banks and P&L.- Fixed Assets Analysis: Review the… Show more - Performed Balance Sheet analysis and monthly reports to support major decisions in the medical budget of 1.3K thounsand employees.- Intercompany Activities: Analysis and allocation of centralized and paid on behalf costs from parent company and to other affiliates.- Maintain GL Accounts and prepare Balance Sheet Reconciliations.- Month End Close Process: Journal entries and accruals, based on information from AP, AR, Cash and Banks and P&L.- Fixed Assets Analysis: Review the accuracy of the bookings and prepare monthly reconciliation for control. Show less

Zapopan, Jalisco, México

- Balance Sheet Reconciliation: Follow risk and open items (Accounts Payable, Accounts Receivable and P&L Accounts), ensuring the information is accurate.- Prepare Journal Entries based on information from AP, AR and Cash and Banks, Accruals and adjustments.- Month End Close Activities and reconciliations.- Balance Sheet and P&L reports for Controlling Analysis.- Generate and distribute account management reports on monthly basis.- Review financial reports to identify and… Show more - Balance Sheet Reconciliation: Follow risk and open items (Accounts Payable, Accounts Receivable and P&L Accounts), ensuring the information is accurate.- Prepare Journal Entries based on information from AP, AR and Cash and Banks, Accruals and adjustments.- Month End Close Activities and reconciliations.- Balance Sheet and P&L reports for Controlling Analysis.- Generate and distribute account management reports on monthly basis.- Review financial reports to identify and explain variances. Show less

Guadalajara, Jalisco, México

- Travel and Entertainment auditor on charge to review expenses reports to follow internal policies.- Prepare reports for reconciliation and ledger accounts for account payable.- Process employee expense reports and prepare journal entries based on the Company needs.- Journal Entries and Accruals