Valeria Rosales Martínez

Experience

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  Eur Aupair Intercultural

  Nov 2015 - Jan 2016

  Au-Pair in Nantucket Massachusetts

  As an au pair, my main focus was caring for my host children.I was able to study at Bunker Hill Community College

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  Planeación Fiscal Integral S.C

  Jan 2018 - Jan 2019

  Accounting Assistant

  • Invoice control• Recording Accounting information, verifying, consolidating and register transactions.• General accounting and Financial reporting such as: Balance Sheet, Cash ow, P&L• Register of accounting policies.• Bank reconciliations

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  IMEF Universitario Oficial

  Jan 2018 - Jan 2018

  Local Research Director

  Responsible for generating and disseminating financial, economic and business content to society.Local Newsletter / National NewsletterNational Competitions, debates and Hours of analysisINFORM, INFLUENCE, INSPIRE

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  Cortina, Tagle, Isoard y Cia., SC” Qro,

  Jun 2019 - Oct 2019

  Accounting Assistant

  • Invoice control• Recording Accounting information, verifying, consolidating and register transactions.• General accounting and Financial reporting such as: Balance Sheet, Cash ow, P&L• Register of accounting policies.• Bank reconciliations• Foreign currency revaluation.• Monthly closings coordination (accounting and scal periods)• Submission of monthly and annual tax re- turns, as well as informative returns in accor- dance with Mexican Tax Laws(SAT) (interim payments, Diot)• Administration of SAT documentation• Fast and e cient costumer service (internal private, multinational and transnational com- panies) Mostrar menos

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  Electronic Product Services SA de RL de CV (EPS Global IT)

  May 2021 - now

  Treasury- Accounts payable management- Verify accounts receivable (remittance/ bank) -Analysis of Credit Hold- Review of taxation calculation for payments- Audit and execution of employee reimburse- ments.- Administration of food allowance vouchers- Travel expenses advance execution.Online banking management (BBVA AND MONEX, USD/ MXN):- Maintenance of bene ciaries- Exchange rate valuation- currency purchase and sale- BANK Transfers: SPEI, SPID and USD WIRE TRANSFERS- Review and execution of payment to suppliers and Federal / State taxes- Payroll dispersion (weekly and fourteenth)- Administration of a liation and cancellation of payroll cardsPayroll :- Payroll calculation- Issuance of electronic receipts- Generation and calculation of settlements - Payroll analysis- Payroll Tax (JALISCO AND QRO)- Dispersion of monthly pantry vouchers Budget:- Monthly / weekly budgetsFinancial analysis:- Balance Sheet, Income Statement, Cash Flow (Vertical and Horizontal)- Ratios- Reconciliations and bank reports- Financial strategiesMonthly Report to Ireland Corporate.- Monthly closings- ERP “SAGE”- Bank reconciliation- Posting (PC’s and SC ́) - Journal Entry Mostrar menos

  • Financial Controller

    May 2021 - now

  • Financial Controller

    May 2021 - now