Berenice Macedo

Responsible of the Period End Closing: * Correct allocation per customer and SKU for Trade spend and COGS * Accrual register for A&P, SGA, W&D and Inventories Responsible for the monthly analysis of the Balance accounts in SAP: * Validation of information from bank accounts against bank statements. * Follow up of closing for open items higher than 30 days in transit accounts Responsible for the internal controls requirements: * Preparation of information for the controls assigned to Mexico. * Leader in Mexico's team to achieve the internal controls changes / implementations In charge of Operating working capital pillars: * AP - Responsible of: Validate the properly posting of invoices from vendors Payment to the vendors correctly and according to the internal flow Conciliation in time of payments and vendor's invoices to avoid risk of double payments *AR - Responsible of: Supervise the overdue on accounts receivables per customer, days of delay and root cause Conciliation of payments received per customer Generation of information to complete the fiscal process (credit notes and payment complements) Management of accounting credit notes Conciliation in time of payments received and customer's invoices to reflect the real value in accounts receivables. Responsible for budget control of: *Trade Spend, A&P by type of investment (Media / Non working media / Promotion), Supply Chain and SGA Annual Operating Plan preparation of: *SGA budget *Accounts Payable projection *Accounts receivable projection *Cash Flow Reporting: * Weekly report of sales progress * Monthly report of Gross profit per customer * Semi-annually presentation of cash flow status to Global Treasury Projects: * Leader of "TIS" payment system implementation in Mexico * Leader of VAT refund request to SAT * Local procedures implementation * Local travel expense tool implementation

• Nissan Mexicana,Toluca spare parts Wharehouse (2017 - 2018) o Responsible for the accuracy of the counting inventory for Toluca and Aguascalientes warehouse. o Elaboration of the necessary narratives and implementation of internal controls required. o Supervisior of the cycle accounts and the analysis to approve the neccesary accounting inventory adjustments for Toluca and Aguascalientes. o Controler of the movements of material by transfers. o Responsible for purchasing reconciliation. o Analysis of discrepancies between the material received and the account payable to provider. o Analysis to distribuitor claims to Nmex. o Supervisior of damaged material sent to destruction. o Support and consulting for the areas of inventory control and warehouse. o Responsible for the closing accounting inventory by month. o Analysis of the level of inventory by month VS Forecast and Business Plan.

• Procter & Gamble, General Offices (April – December 2016) o Internship as Industry Analyst for the categories of FEM and Dish. o Budget control of marketing expenses for all brands. o Support and consulting for compliance with the guidelines of the marketing expenses.

• Accounting Firm, CP Lilia Guillermina Miranda Colín (January 2015 – January 2016) o Capturing of electronic accounting for individual and legal person. o Accounting registers. o Bank reconciliations. o DIOT emissions.