Maria Loreto Muñoz Garcia

Improve and implement best practices for controls and processes. Review accounts payable and receivables. Analysis and follow up of cash flow.

Being part of a fast pace environment in the finance and accounting team. Responsible for accounts payable and receivable, invoicing, bank reconciliation and customer online payments refund.

Accounts payable, process employee expense reports, bank reconciliation and tax reports.

Inventory reports and analysis of variances. Update and determine standard product cost according to transfer prices. Analysis and control of stock, scrap and rework.

SAP fixed assets management, intercompany operations and employee expense reports. Improvement of month end close reducing in 50% of the time spent. Process documentation. SOX (Sarbanes-Oxley) Compliance Project. Prepare Internal and External Financial Audit.