Vicente Nava

Among others,I am responsible for leading and/or delivering financial record keeping, preparing financial reports, ensuring an updated and functional ERP system and monthly/annual reconciliation of accounts. I am also responsible for leading and/or preparing and following up the needed procedures for procurements and contracts with experts and providers as well as for advancing and administering human resources procedures. I collaborate closely with all units and staff members for delivering their objectives as these relate to finance and administration matters. I manage staff of the Finance & Administration Department. Duties include international travel. Responsibilities. • Forecast monthly, quarterly and annual results • Conduct risk management • Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls • Conduct profit and cost analyses • Develop secure procedures to maintain confidential information • Ensure all accounting activities and internal audits comply with financial regulations • Recommend cost-reducing solutions • Managing and overseeing the taxation affairs of the organisation and liaising with the external tax firm for specialist advice • Managing and overseeing the company's banking and borrowing arrangements • Managing and overseeing the company’s financial systems • Overseeing Accounts Payable, Accounts Receivable, Tax, Treasury, Payroll, Financial and Management Accounting functions. • Reviewing all formal finance, HR, and IT related policies and procedures • Lead financial audits and cooperate with Auditing Bodies, including for providing information and files during inspections. • Reporting to the Chief Executive Officer (CEO) and Chief Operations Officer (COO)

- Report directly to CFO and provide insightful decision support - Handle all accounting and tax matters, including Treasury, AP, AR, fixed assets, credit, GL, payroll, loans, payroll tax, business tax, property tax, franchise / income tax; responsible for cash flow; close books and prepare financial reports for monthly and yearly. - Participate in financial strategic planning, prepare budget and forecasts, handle owners capital equities accounts, review of budgets vs. actual to ensure accuracy. - Develop internal control system, recommend areas for improvement both financial and operational, and establish new accounting policies and procedures. - Use financial know-how to improve profits and operations, reduce costs, and develop strategies for the company. - Managed relationship with CPA firm for annual audit and tax engagements.

• Managed audit team in daily auditing processes and timely completion of year-end close and financial reporting. • Led projects for various clients including Automotive Industry, Telecom, Manufacturing, etc. • Developed key financial reports, analytics and presentations to executive management, board of managers and company-wide meetings. • Improved cash flow visibility with timely cash flow projections and assessment of significant expenditures and returns. • Increased efficiency of auditing processes and financial reporting through significant update in accounting and auditing methodology. • Identified opportunities for process enhancements from internal control reviews, specifically around lease accounting, revenue recognition, and cash management. • Enhanced audit team coordination with other departments by identifying financial needs such financial reporting, budget variance analytics, impairments analysis, pension valuations among others

• Planned, supervised, and developed audit work on some large domestic and international companies, dealing with senior executives including audit committees, CEOs and CFOs, • Reviewed financial and tax information of more than 25 recurring clients, • Supervised, controlled and developed over 10 seniors and 25 professional staff, • Responsible for more than 17,000 audit hours and constantly optimizing performance and productivity, • Led audit for SEC foreign registrant, including US GAAS, audit committee requirements, Sarbanes-Oxley implementation, U.S. GAAP information, capital raising transactions, among other responsibilities • Due diligence engagements, • Translation of financial statements (USGAAP), • Prepared, analyzed, and reviewed financial statements, including cash flow statement, • Experience in reporting to US and European Holding companies about their affiliates in México under US GAAP and/or IFRS.

• Managed engagement teams in the performance of financial statement audits, internal control assessments and other consultations. • Presented audit plans and results, and communicated observations and consultations to members of executive management, audit committees and board members. • Enhanced businesses processes of clientele through business process reviews, providing recommendations, and assisting in implementation. • Managed multiple engagements concurrently, budgeting costs and time, negotiating fees on project, and identified opportunities for expanded service and additional revenue. • Served as key client service contact for all matters of client service including technical matters, billing, other service offerings, and coordination of team resources. • Led research and interpretation on technical accounting and reporting matters regarding complex business transactions such as acquisitions, consolidations, and taxes.