CMA – CGM ECUADOR S.A.
June 2005 - November 2015
Conducted payment flow analysis and bank reconciliations, ensuring compliance with established deadlines and credits. Processed supplier invoices and executed the issuance of corresponding withholdings. Analyzed billing in relation to production and services provided to customers. Prepared and presented financial statements to Management, facilitating strategic decision-making. Prepared and declared taxes (101, 103, 104) and managed annexes to the SRI (ATS, RDEP, shareholders). Analyzed accounting accounts for monthly closures and prepared detailed reports for the Financial Management. Managed the preparation and payment of payroll for employees, including social benefits, settlements, and labor news (permits, discounts). Coordinated the submission of individual forms and contracts to the Ministry of Labor Relations (MRL) and entry of news to the IESS. Supervised the preparation and payment of IESS payrolls, ensuring compliance with current labor regulations. Executed the payment and submission of social benefits forms to the MRL, complying with established deadlines. Conducted monthly audits of transactions to ensure accuracy in billing and tax compliance. Supervised production versus billing to maintain financial control of services provided. Optimized monthly accounting closure processes, reducing preparation times and ensuring accurate results. Knowledge of tax and labor regulations in Ecuador.