RESUME

Karem Judith Hallal González

Accounting Graduate
Blvd Valle del Silicio 150 Int 221
Residencial Nueva Galicia Zip code 45645
Mobile: 333-8-21-21-50
e- mail: khallal@cuervo.com.mx
Civil Status: Married
Age: 42 years
EDUCATION
• Bachelors Degree
1998-2002
Universidad Panamericana
Accounting School
Bachelors Degree in Accounting with AdGradum in Business Management
AREAS OF INTERESET: Accounting and Finance
Professional License: 41563255
• Finance Special Degree in 2010
Instituto Tecnológico de Estudios superiores de Monterrey
• Seminar in Costs and Inventories in 2012
Instituto de Especialización para ejecutivos

WORK EXPERIENCE

CASA CUERVO

ACCOUNTS PAYABLE
Currently working in the accounts payable operations division, being responsible for the
following procedures:

• International payment procedure: Responsible from the AMP payment for the
regions of Asia Pacific, Europe and Medium East.
• Capex reports: Budget, forecast, and cash flow follow control for the Operations
division.
• Cash flow, payments, documentary support, cash flow control, payments (support),
follow up and control of the New Distillery. (New Distillery construction)
• Finance factoring for New Distillery vendors
• Employee reimbursements, vehicle insurance control, in charge of the COCUNR
system and implementation.
• International commerce advances, expenses and customs petitions control and
payments.
• Cash Flow, control and follow up for imports suppliers.

December 2013 - April 2018

CORPORATE TREASURY
• Report Preparation of Inmediate Future (Próximos), Operations and Agriculture
Flow.
• Variations Analysis
 • Administration Management of Foreign Portfolio, Futures Portfolio and Cholula´s
Portfolio (Weekly and Monthly Reports preparation)
• Administrative backup and operations and international treasury.
• Cooperation in the elaboration of Budget and Forecast.
• USD future payments review, and Operations vs Flow.

April 2008 - December 2013

• ACCOUNTING AND FIXED ASSETS
In charge of accounting records for 4 real estate companies of the group where
invoices of royalties for trademark use, CNA water payments, different intercompany
records, bank records as well as bank reconciliations are done. Month end closing and
financial statements revisions. Advertising redemption in foreign countries.
Accounting records for the Service Entity in charge of invoices for employee’s wages,
provisions for employee bonds, life insurance, health insurance, invoices for food supply
to different company´s facilities.

• FIXED ASSETS AND INVESTMENTS PROJECTS

- Fixed assets sales and acquisitions, building and construction control, different
projects capitalization, investments projects records, revision of investment projects
requests, monthly operations reports, fixed assets catalog for 3 plants, revision of the
3 plants finished projects for its corresponding capitalization, annual equipment
inventory.
- Investment projects invoice revision for suppliers’ payments.

TEQUILA SAUZA
June 2006 – August 2007
• TREASURY
Account balances for Banks, investments records, investments expiration, bank
transfers revision, USD purchase records, intercompany loans record, clients
collections records, massive supplier payments with a Bank App (Bancomer Cash
Windows).
• WAGES
Weekly and monthly SAP wages record. Provisions controls (bonds, Christmas bonus,
vacation allowance, pension plan, IMSS) D3 provision record.
• INTERCOMPANY
Record of all transactions, invoices, accounts payable and receivable control,
statements and commercial commissions calculation, direct contact with
international entities.
• SOX
In charge of audits preformed to the ultimate parent company related to SOX,
reconciliations for SOX controls of accounts payable, fixed assets, insurance,
treasury and intercompany accounts controls for (Segregation of Duties) in SAP

HEWLETT PACKARD
May 2005 - June 2006
Payroll Canada & Mexico
Worked in Payroll Canada and México area where I performed the following activities:
• RRSP changes, RRSP anniversary changes
• Cash transmittal advine, checks manual, rehires, terminations, accounts
reconciliations, salary changes, excess net pay report.
• Alberta Health and BC Health checks requisition and reconciliation
• Eawards, Record or employment and AWS and GAP
MEXICO
 • Accounts reconciliation
• SAP use
• PAM Audits
April 2004- May 2005
Receivable Management
Worked in the Accounts Receivable area, USA Entity where I perfomed as a cash processor
and the following activities:
• In charge of several lockboxes
• Cash application
• Bank error
• Getting in touch directly with customers and collectors
• Transfer to misdirect cash accounts
• Wires reconciliation
• Process return items

DELOITTE & TOUCHE

August 2001- February 2003
Worked in this firm in the Bussiness Advisory Area where I was in charge of 5 transnational
companies of the electronic area where I performed the following activities:
- Accounting records, checks processing, financial reports, bank reconciliations.
- Monthly revision of a maquiladora enterprise.
- Tax procedures for the companies at my charge.
- Wages registries and modifications for Social Security purposes.
- Monthly tax internet payments.
- Social Security calculations and payments.
- Comparative monthly financial statements reports.
Worked for 8 months (August- April 2002) in the auditing area in the same firm.

• COMPUTER SKILSS
- Office
- SAP
- Cash Pro Bank of America

• LANGUAGES
English Written and Spoken 85%