Alejandra M. Email & Phone Number

Mexico City Metropolitan Area

1. Reconcilie Local Tax result versus Financial Result, to assure that accounting is filed to Tax Authority under Accounting Mexican Standard Rules.2. Establish the accounting calendar for every closing.3. Responsible for Intercompany Transactions.4. Reporting to Corporate: Capex, OPEX, Gross Margin, Tax package.5. Explanation for Balance Sheet and P&L variances, and responsable for Bank Reconciliation.6. Fixed Asset Depreciation in Accounting and for Tax Purposes.7. Responsable for all tax information on monthly and annually basis for Anual Tax Return.8. Solving of all kind of requirement information for VAT refunds.9. Cash Application in accounting versus A/P or A/R Open items.10. Lead External Audit for Financial Statement.11. Payroll Reconciliation with all related taxes.12. Support the Finance Director on budget and forecast reports.

Temporary employment.Direct report: Local ControllerMain Responsibilities:• Wire transfer Application (Banamex BancaNET).• Oracle Super User to post the uploaded journal entries, open and close periods and run the Mass Allocation Process.• Admin, Approver and Preparer User in platform Blackline to Reconcile Balance Sheet GLs accounts.• Fixed Assets Depreciation.• Insurance Amortization.• Coding Accruals and Payments in Oracle related to Payroll, Social Security Taxes and other Payroll related taxes.• Bank Reconciliations.• Financial Statements.• AR and AP for Intercompany Transactions.• Supervise Taxes Determination and Determine Income Tax Provision Quarterly.• To attend audit findings and requirements from Corporate and Local Authorities. Main Achievements:• Refund of VAT balances in favor, through tax offsets.• Collection of overdue intercompany.• Reduction of past due bills with intercompany.• Blackline Implementation.

Mexico City Area, Mexico

Direct report to Local CEO and Regional Controller Main Responsibilities:• Train and Supervise Teams: Accounting, A/R, A/P, Treasury & I.T. . WIP, Corporate Credit Cards´ management, KPI's Creation and Review.• Prepare financial statements in English for headquarters (Houston) under USGAAP, and in Spanish under NIF for the CEO Mexico; as well as report electronic accounting to the SAT, on a monthly basis, and preparation of quarterly deferred tax provision.• Prepare Forecasts and Control of Incurred costs, expenses, revenues and taxes.• Creation and implementation of Treasury procedures, and supervision of compliance.Main Achievements:• Refund of VAT balances in favor, through tax offsets.• Collection of overdue customer invoices.• Elimination of past due bills with suppliers.• Implementation of Treasury modules in Intranet to control travel expenses, and Creation of Project Administration Module to avoid costs overcome.

INFINERA (prior Coriant Communications)Direct report Finance DirectorMain Responsibilities:Achievements:• Tax compliance, monthly, quarterly tax provision and annual tax return.• Accounts payable and receivable of intercompany.• Coding of Journal Entries in SAP, for expenses, revenue and closing provisions like Fixed Assets Depreciation, Insurance Amortization.• Determination of Profit Sharing, CUFIN, CUFINRE and CUCA.• AP Accruals.• Tracking of Imports for Inventory.• Refund of VAT balances in favor and application through tax offsets.• Audits attention from E&Y, PWC and headquarters (Naperville)Main Achievements:• From 2010 a 2012, I studied a Master Degree in Taxes to get the Promotion from Senior Accountant to Accounting Manager.• Modules Implementations in SAP: Electronic Invoices, Fixed Assets, and Purchases Orders.• Elimination of Cost of storage from inventory imports, based on delivery on time.• Refund of VAT balance in favor by $8 million MXNP.

Mexico City Metropolitan Area

Direct report Accounting Manager

Competencias Gerenciales

Master Degree In Taxes

Activities and Societies: Tax Debate

Accounting Bachelor

Activities and Societies: Audit Expertise