Jose Antonio Orduña Perez

I am a proactive Public Accountant, excellent teammate, responsible and capable to manage teams. I'm open to learn new things with a high standards of ethics keeping the accounting structures according to the Company's policies and procedures, Effective communication skills available to relocation in terms of mobility.

More than 20 years of experience on Accounting processes such as:

• Accounts Payables (O2C Share Services)
• Accounts Receivables (P2P Share Services)
• Bank reconciliation
• Inter Company reconciliation (BS and PL)
• Retail and Leasing portfolio reconciliation
• Fixed assets management (SAP AA & PS modules)
• Treasure process (Cash management)
• Inter Company Transfer Price and Accounting and Reporting

Nissan Renault Finance Services S.A. de C.V. (Nissan HUB Shared Services)

Accounting Manager 2016 – 2023

• AR / AP process for NMEX, NEdM and NSAM (Chile. Peru & Argentina) as well as Bank Reconciliations 
• Following up the current AR portfolio to ensure the payment terms. 
• Reduced the overdue Invoices  implementing actions to collect Invoices on time.
• KPI´s implementation base on Company and People performance by using Dashboards.
• Inter Company reconciliations improvements in HFM.
• Eliminate or explain the reason of any kind of mismatch over Balance sheet and Profit & Loss reconciliations among Global Inter-company group.
• Active interaction on the Bank Reconciliations enhancements project.
• Improvements on the Accounts Payables process implementing “Good Receipt and Invoice verification” process in SAP ERP as well as T&E (CONCUR) Controls and improvements.
• Ensure the payments being performed timely and accurately manner for Dealers network, Vendors and Customers of three companies (NRFM, NRFS & ANZEN) 
• Contribution on new projects 
• Supporting to NNA Finance Direction making sure its leasing and Retail portfolios be reconciled on time mitigating audit findings.
• Researching and clearing open items over 90 days aging according with the current Policy.

Nissan Mexicana S.A. de C.V.

Accounting Supervisor 1998 – 2016

• I created checkpoints in the Treasury's proces through desk procedures mitigating risks in the cash management.
• Supporting on internal and  external audit, JSOX compliance issues. 
• Daily cash-flow management through financial position report and e-bank.
• Set up and negotiate the Internal Transfer Prices for export vehicles between affiliated companies (NNA, NCI, NBA, NMEF, NISA) for two years.
• Improvements in the reports of variance analysis "Budget, Forecast vs. Actual" for the export vehicles revenue.
• Improvement in the company revenues through transfer pricing negotiation.
• Management of Fixed Assets capitalizing the Construction in progress according to the plan.
• Process improvements on the capitalization of machinery and equipment to produce new vehicles.
• Performing journal entries and Accounting and reporting monthly activities in General accounting area.

Bachelor Accounting degree - Universidad Nacional Autónoma de México 1998

Leadership Academy Certification - Unleash your potential 2019

• Customer care
• Teamwork
• Making decisions and solving problems
• Change management.
• Excel, Word, Outlook, Power BI, BlackLine, SAP-ERP (GL, AA, AP, AR, PS, and Bank Reconciliation modules).