Roberto Nunez

• Leader of project : ERP Oracle Implementation (Modules AR, AP, Purchasing, GL, Cost Management, Work in Process, BOM, Engineering, Inventory, Invoicing) • Full Internal Control Implementation for a new automotive company. • Financial control of 3 Automotive companies (Outsourcing, Operational Plant, Fixed Assets Company) • Chief in charge of areas like accounts payable, accounts receivable, treasury, taxes, accounting , cost, purchasing and customs. • Ensured accuracy of compliance with accounting policies and procedures. • Prepare and analyze monthly operating results for each department, costing and margins • Created budgets and forecasts for the management group. • Validate of Physical Inventories. • Prepare Financial Statements and executive presentations for the Headquarter in Tokyo. • Banking and Treasury - Cash Flow Control. • Taxes • Keep a very close communication with Headquarter office and the Overseas Planning Department to inform • Responsible for External Audits from Tax Authorities and External firms • Management of fixed assets and CIP. • Management of tooling production costs. • Oversees the IMMEX program of the company and all the import-export transactions.

• Financial Control of New Plant Investment • Leader of project : Oracle Implementation (Cost Management, Work in Process, BOM, Engineering) • Financial control of Tile Manufacturing Plant • Verified cost allocations according to company procedures. • Ensured accuracy of compliance with accounting policies and procedures. • Prepared and analyzed monthly operating results for each department, costing and margins • Created budgets and forecasts for the management group • Validate of Physical Inventories. • Prepared Financial Statements and presentations for VP in Mexico. • Elaborated weekly financial close and forecast. • Validate of materials consumption. • Estimate Cash Flow for investment

• Financial control of Foundry Automotive Plant • Verified cost allocations according to company procedures. • Ensured accuracy of compliance with accounting policies and procedures. • Prepared and analyzed monthly operating results for each department, costing and margins • Created budgets and forecasts for the management group • Validate of Physical Inventories. • Prepared Financial Statements and presentations for board of stockholders • Elaborated weekly financial close • Validate of materials consumption

• Managed Accounts Receivable of the company. • Responsible for elaborating and analyzing Accounts Receivable reports . • Ensured cash flow for the operation of the company.

• Coordinated complete and correct accountant records of all the financial transactions. • Check the fulfillment and attachment of all the departments to the policies and procedures established for the internal control. • Managed of fixed assets and investments in process. • Managed of tooling production costs. • Coordinate delivery of information for external and internal audit. • Managed operations of subsidiaries. • Established and monitored internal controls and ensured that accounting activities are in accordance with legal, government and company policies • Ensure that the accounting procedures of the company conform to the accepted accounting principles • Maintain the general ledger system. • Handled the tasks of supervising the preparation, maintenance and presentation of data for internal and external audit • Handled the responsibility of reviewing and analyzing general ledger accounts for month-end and year-end closings • Prepared of Financial Opinion for External Tax Audit.

• Served as a custodian to safeguard the financial assets of the organization • Efficient the Accounts Receivable procedures • Design Financial Statements and presentations for board of stockholders • Established and maintained internal controls, serve as a liaison to external auditors. • Handled the tasks of supervising the preparation, maintenance and presentation of internal and external financial data • Supervised and monitored day to day to one or more accounting functions such as accounts payable, payroll, accounts receivable, treasury, taxes, accounting staff, etc. • Participated of implementation or ERP System called Agentis based on Oracle

• Handled the tasks of preparing and analyzing financial reports • Prepared and analyzed monthly operating results for the branch. • Responsible for maintaining accounting files and charts. • Established and monitored internal controls and ensured that accounting activities are in accordance with legal, government and company policies. • Ensured that the accounting procedures of the company conform to the accepted accounting principles. • Handled the tasks of account payable and account receivables. • Responsible for processing payroll in a timely manner. • Managed Accounts Receivable and Accounts Payable of the branch