1. RESUME
PERSONAL DATA:
Name: Manuel Cázares Zamora
Address: Barcelona Residencial L-102.
Birthplace: Tijuana, Baja California, México.
Birthdate: February 14, 1979.
Phone: 975-6314
Mobile: 044664-262-63-07.
E-mail: czmanuel@hotmail.com
EDUCATION:
CETYS Universidad
Tax Masters
CETYS Universidad
Engineering Costs Accounting (Diploma)
Universidad Autónoma de Baja California.
CPA Degree
PROFESSIONAL EXPERIENCE:
Harman de México, S. de R.L de C.V.
March, 2016 - to present
Position: Sr. Accountant
Address: Sor Juana Ines De La Cruz No. 20043
Tijuana, B.C.
Phone: 607-0086. Ext 1190006
Perform financial month-end closure process for American and Mexican Entities.
Prepare financial statements and submits reports to Corporate, Internal and External audit
departments.
Provide to Finance Manger reports to be used as basis for financial decisions of the
Company.
Balance sheet and P&L analysis (GL accounts, Fixed Overhead, Variable Overhead,
Manufacturing Variances analysis, other base cost accounts).
Transfer prices calculation.
Materials standard cost set up, BOM structure analysis, cost breakdowns, SAP settlements,
Material adjustments, Standard cost releases in SAP, Inventory turns calculation.
Prepare financial reports related to different areas such as income, costs, expenditure and
profits base on budgets and financial projections.
2. Calculate and record journal entries, including PPV, Consumables, Allocations, Ca
Capitalization of Variable and Fixed variances, accounting review in compliance with
GAAP, Obsolete Inventory Reserve, among others.
Assist with Monthly/Quarterly/Annual Corporate financial reporting deliverables (BPC, Audit
Packages).
Assist with budgeting and forecasting processes, labor rates calculation, VOH rates and
Base Cost.
Serve as liaison with contacts at other departments, business units, and Financial Shared
Service Center.
Follow up corporate/division requests.
Review intercompany transactions and their reconciliations.
Carl Zeiss Visión Manufactura de México, S. de R.L de C.V.
August, 2009 – March, 2016
Position: Supervisor
Address: Blvd. Insurgentes No. 18600, Fracc. Padre Kino
Tijuana, B.C.
Phone: 134-0800. Ext 4199
General accounting for both, American and Mexican entities.
Financial closure process ( weekly, end month and annual basis).
Analysis of balance sheet accounts.
Monthly account reconciliations for balance sheet.
Multiple reporting required by corporative, management area, engineering area, services area,
human resources, etc.
Weekly expense variance analysis.
Fixed assets control.
Capital Expenditure control (CAPEX / CIP).
Budget preparation.
Forecast preparation.
Inter-company reconciliations.
Bookkeeping such as revenue, fixed assets sale, fixed expenses, accruals, liabilities,
accounting depreciation and depreciation for tax purposes.
Direct and coordinate subordinates involved in supporting accounting and financial information
that reflects operation of the company.
Applying accounting principles to install and support the operation of the general accounting
information system, providing records of assets, liabilities and financial transactions of the
company.
Supporting general operations management and accounting.
Supervises subordinates in activities of book keeping, records, disbursements, expenses and
taxes payment.
Income calculation for maquiladora.
Allocation, apportionment and distribution of allocations.
Accounts payable supervisor.
Verifying contracts, purchase orders, vouchers and supervises the preparation of reports.
Establishment and monitoring of internal control procedures.
3. Prepare information needed for internal and external auditors.
Multiple process mapping.
Calculation and record of absorption for costs accounting.
Geo Baja California, S.A. de C.V.
February, 2003 – November, 2008
Financial and Tax Accountant
Address: Misión San Javier No.10661, interior 6-A, Zona Río, Tijuana, B.C.
Phone: 686-18-74
ACTIVITIES:
Preparation of financial statements.
Supporting general operations management and accounting.
Balance Sheet and P&L analysis.
Federal Taxes Calculations (ISR, IETU, IVA and withheld taxes).
Elaborate monthly IETU listings and monthly DIOT informative.
General Accounting.
Attention and follow-up of audits by Accounting firms and government entities.
Establishment and monitoring of internal control procedures.
Arthur Andersen – Deloitte
Galaz Yamazaki-Ruíz Urquiza.
August 2001, - February, 2003
Auditor
Address: Blvd. Agua Caliente 4558, piso 1, Colonia Aviación.
Phone: 622-79-00
ACTIVITIES:
Audit to manufacturing companies, hotels, real estate, hydroelectric and broadcasting
sectors.
Applying audit procedures to balance sheet and income statement.
Internal control revision to income, purchase and expense policies, fixed assets, accounts
payable, accounts receivable.
Physically inventory to fixed assets, raw material, semi and finish goods.
Supervise and review to the federal taxes (Income tax, profit sharing, payroll taxes, asset
tax and valued added tax.)
Calculate, supervise and review to the social security taxes (IMSS, SAR and INFONAVIT).
Discussion with client’s personnel about differences, explanations of subjects identified
during the audit sessions.
As employee of Arthur Andersen and Deloitte, I was required to take part of courses for the
application from its methodology and qualification in audit techniques for the fulfillment of
the PCGA and Norms and Procedures of Audit.
4. Waldo’s Dollar Mart de México.
February, 2001 – August, 2001
Auditor
Address: Blvd. Insurgentes 18302, Col. El Lago
Phone: 627-77-00.
ACTIVITIES:
Internal Audit.
Analysis to income area.
Preparation and execution of physically inventories and its supervision.
Reconciliation to payables accounts.
González Martínez y Cía., S.C., Despacho Contable.
May 1999 - February 2001
Accountant Assistant
Address: Calle Ocho y Niños Héroes # 304-c, local 4, Zona Centro.
Phone: 688-07-23.
ACTIVITIES:
General accounting for commercial and manufacturing companies.
General ledger and P&L analysis.
Bank reconciliations.
Audit to manufacturing and commercial companies.
PROGRAMS:
SAP, BPC, Audi Pack, FAS, Mizar, AS2, Business Audit, Contpaq, TRESS, Aspel Coi, SUA, Nomi
paq, Great Plains, Microsoft office.