C

Carlos Hernández

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Santiago de Querétaro, Querétaro, Mexico
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Résumé

Jobs verified_user 0% verified
  • Citigroup
    Financial Specialist Cash & Trade- Remoto en Grupo Financiero Banamex
    Citigroup
    Jul 2023 - Current (3 years 4 months)
    Elaborated reporting of transaction services based on data analytics Responsible for ensuring that transactions are processed correctly and on time, in coordination with the transaction services team Control and investigate mistakes to guarantee compliance with control and audit policies Divestiture coordinator for the separation of CitiBanamex from the operations processes for the camellia and Dhalia projects Set project timeline Monitor project deliverables Update relevant stakeholders or team members on the project progress Participation in projects, migrations, business mapping, accounting Resolve transaction services problems and use technical expertise and judgment to relate..
  • Citigroup
    Accounting Policy Specialist - Remoto
    Citigroup
    Apr 2020 - Jun 2023 (3 years 3 months)
    NIF & IFRS 9 implementation to define the main activities that are required to be carried out for regulatory compliance Implementation: B6 to commercial loans, pymes, mortgages, payroll, trade capital finance & consumer loans and several ERP migrations Identification of accounting differences between the local standard and USGAAP Experience in project implementation following-up of the activities that are defined to guarantee the necessary accounting openness for financial statements
  • R
    Financial Advisor en Consultores
    RD PROFESIONALES
    Jan 2019 - Apr 2020 (1 year 4 months)
    Tax calculations over Mexican Laws. (ISR, VAT & DIOT) Tax updates Controlled fix assets Accounting -Tax depreciation Projection of depreciation Elaboration monthly bank reconciliations Budget review monthly versus actual cost Forecasting review to determine the cash flow VAT refunds Calculations Payroll
  • T
    Budget, Compliance and Tracking Coordinator
    TCP
    Jul 2016 - Nov 2018 (2 years 5 months)
    Budget review monthly Forecasting review to determine the cash flow Review monthly actual cost by project´s Coordinate internal & external audits Compliance & tracking of the projects México for permits, community relations & land acquisitions Review and coordinate the RFF for APFinance analysis respect to investments social for current project´s Weekly report México project´s Compliance with policies for social investments of avoiding bribery and corruptions policy & enhanc
  • Energy
    Corporate Treasury en TC
    Energy
    Jul 2015 - Jul 2016 (1 year 1 month)
    Preparation of weekly forecast to determine the cash flow of the 11 companies Coordinate the FXD between Bank & Corporate Schedule payments in the banks Coordinate the cash pooling between intercompany Monthly report of the SOFOM – Pelican Energy Loans with intercompany Coordinate execution of the investment instruction of excess funds in the bank accounts
  • Tcenergy
    Project Accountant & Trust
    Tcenergy
    Jun 2013 - Jul 2016 (3 years 2 months)
    Preparation monthly financial reporting Cash management & forecasting supports for trust cash flows Determine the project cost of the trusts Budget review versus actual cost Coordinate internal and external audits Review that all invoices received comply with Mexican Tax Regulations and accounting codes for each project Prepares monthly bank reconciliations Assists in the execution of the investment instruction of excess funds in the Trust bank accountCollect and review lan
  • B
    General Accountant
    Brovedani Reme México SA de CV
    Jun 2012 - Feb 2013 (9 months)
    Elaborated financial statements (IFRS/NIF) Payroll review Verified invoicing A/R, A/P administration Submit INEGI report to the authority Controlled fix assetsLoans with intercompany Review of Tax calculations over Mexican Laws (ISR, VAT, 2% Payroll Tax, IETU &DIOT) VAT refunds Coordinate treasury, annual physical inventories, internal and external audits
  • H
    Senior Accountant
    Hitachi Cable American Inc
    May 2004 - Feb 2012 (7 years 10 months)
    Review of Tax calculations over Mexican Laws. (ISR, VAT, 2% Payroll Tax, IETU & DIOT), Controlled fix assets,Accounting -Tax depreciation, Projection of depreciation, A/P administration, Analysis of sales & products, Verified invoicing, Conversion of financial statements FASB52 & FASB109, Accruals Control,Deferred taxes D4, GL accounting analysis, Cost of sales & products, Analysis & control of import purchases, Elaboration monthly bank reconciliations, Loans with intercompany.
  • S
    Senior Accountant en Pricewaterhousecoopers SC
    Jun 2001 - May 2004 (3 years)
    Elaborated financial statements (IFRS/NIF) Verified process AR & AP Review of Fix asset accounting & tax depreciation, Control the policies and processes finance: Treasury, accounts receivable and payable, inventory, payroll and purchaseVAT refunds Review payroll Special Calculations over inflationary adjustments Tax Declaration ISR & IVA
Education verified_user 0% verified
  • U
    - titulado en Lic. Contaduría Publica
    UCO Mondragon
    Jan 1998 - Jan 2001 (3 years 1 month)
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