M

María Elena Sánchez Jiménez

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Chief Accountant en CMA CGM
Ecuador

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Résumé


Jobs verified_user 0% verified
  • CMA CGM
    Chief Accountant
    CMA CGM
    Sep 2019 - Current (5 years 9 months)
  • CMA CGM
    Finance and Accounting Supervisor
    CMA CGM
    Dec 2017 - Sep 2019 (1 year 10 months)
    • Monitoring and manage the cashflow of company. • Reporting the trial balance of the company, monthly, budget and KPI’s in HFM . • Complete the migration of all accounting and finance tasks from SAGE program to OCEAN Program. • Supervise the total compliance of tax and corporate obligations with the control entities. • Control of Accounts Payables of the company weekly. • Analyze the monthly expenses of the company which should be in line with budget done. • Control of all local accounting registers: depreciations, amortizations, provision, accruals etc. • Control of Volume and Revenues of the line CMA CGM SA. • Support all departments with taxes and accounting problems with customers. • Attend and contribute with the external auditors, t
  • A
    Guard Store
    AGENCIA NACIONAL DE REGULACION CONTROL Y VIGILANCIA SANITARIA ARCSA
    Apr 2016 - Jul 2017 (1 year 4 months)
    Guard Store: Responsible administrative control in the inspection, reception, registration, custody, distribution, conservation and disposal of institutional assets. Main contributions • Monitor and check the correct entry and exit of warehouse supplies. • Perform the appropriate and timely process of Purchases by Electronic Catalog, Reverse Auction and Minimum Amount for procurement of supplies for the Central Plant Warehouse. • Plan an adequate acquisition of warehouse supplies of the institution, so that they are included in the Annual Purchasing Plan. • Keep the Kardex updated for supplies, achieving an adequate consumption behavior per month, by item and by direction. • Make periodic inventories to the warehouse, to establish physical
  • D
    Finance Business Partner
    DAMCO ECUADOR SA
    Jan 2014 - Dec 2015 (2 years)
    Finance Business Partner: Responsible for the Country accounting and financial reports, contributing with reliable and optimum margins and operations balances of the organization to take management decisions. Main contributions • Contribute to the proper and effective migration of accounting tasks to the group's financial services center in India. • Comply with the accounting deadlines established by the region, in SAP and HFM. • Perform a correct analysis of the CM1, validating the information of two systems: SAP and Kewill. • Provide with adequate financial information: CM1, Accounts Receivable, Payables, Analysis of Administrative Expenses, Uncollectible Accounts, etc., for the presentation of the monthly results that were presented to t
  • D
    Accountant
    DAMCO ECUADOR SA
    Apr 2007 - Dec 2013 (6 years 9 months)
    Accountant Overall functional responsibility for developing the finance performance in the country. Directly responsible for keeping balance sheet reconciliations, Monthly Corporate and Statutory reporting, and assure financial and tax compliance. Main contributions • Achieve a correct and effective expenses registration in the SAP system, aiming to have 0 workflows. • I obtained a clear and reliable view of the accounting balances per month, through effective account reconciliations. • Timely compliance with tax obligations, through proper management, control and review of accounting information per month. • Monthly closing of financial operations in SAP, after CM1 analysis, expenses analysis, amortizations, depreciations and administrativ
  • O
    Financial Business Analyst
    OPERADORA DEL PACIFICO SA
    Mar 2005 - Apr 2007 (2 years 2 months)
    Financial Analyst: Responsible for bank reconciliations of the group, billing, collections and reporting of the company that makes maintenance and repairs of containers of the GROUP. Main contributions • Contribute to the correct management of the group's bank accounts, through an efficient and timely elaboration of financial cash flow, through bank reconciliations twice a week. • Achieve an adequate record of the monthly income of the organization, through the timely and efficient billing of services. • Timely comply with the delivery of the transactional annexes required by the SRI, for two companies of the group, per month. • Contribute to the monthly report of the organization's financial statements, in the HFM group system. • Ecuador's
  • C
    ASISTENTE CONTABLE 1
    Corporación El Rosado SA
    Jun 2003 - Apr 2004 (11 months)
    Accountant Asistant: Responsible for the registration of all monthly transactions of the company ALIDOR, compliance with tax and employer obligations. Main contributions • Be able to update the accounting of the company, in a month of work, three months late. • Get the company's bank reconciliations three months late, in the first month. • Perform cost of production tables in a timely manner. • Perform a correct and timely analysis of the monthly employee and role accounts. • Execute timely physical inventory taking and adjustments to inventories of commodities and raw materials - every six months. • Make the monthly tax declarations on time, as well as the delivery of the information to present the annexes required by the SRI. • Perform a
Education verified_user 0% verified
  • Escuela Superior Politécnica del Litoral
    ECONOMISTA CON MENCION EN GESTION EMPRESARIAL, ESPECIALIZACION FINANZAS, Economía
    Escuela Superior Politécnica del Litoral
    Jan 1998 - Dec 2003 (6 years)
    MIEMBRO DEL EQUIPO DE CHEERLEADERS 1998-2002 CAMPEONATO NACIONAL EQUIPOS MIXTO, ESPOL PRIMER LUGAR
  • Escuela Superior Politécnica del Litoral
    ECONOMISTA CON MENCION EN GESTION EMPRESARIAL, ESPECIALIZACION FINANZAS, Economía
    Escuela Superior Politécnica del Litoral
    Jan 1998 - Jan 2003 (5 years 1 month)
  • Escuela Superior Politécnica del Litoral
    ECONOMISTA CON MENCION EN GESTION EMPRESARIAL, ESPECIALIZACION FINANZAS, Economía
    Escuela Superior Politécnica del Litoral
    Jan 1998 - Jan 2003 (5 years 1 month)
  • Escuela Superior Politécnica del Litoral
    ECONOMISTA CON MENCION EN GESTION EMPRESARIAL, ESPECIALIZACION FINANZAS, Economía
    Escuela Superior Politécnica del Litoral
    Jan 1998 - Dec 2003 (6 years)