Alejandro Herrera

KPMG Auditores Consultores Limitada, a Chilean limited liability company and a member firm of the global organization of member firms of KPMG affiliated with KPMG International Limited, a private English company limited by guarantee. KPMG registered overall growth of 14% in fiscal year 2023 compared to the previous year. Annual revenues of all member firms totaled US$35 billion during the period, which ended on September 30. My responsibilities include Senior Analyst in the TAX and Legal area. In charge of the Mercado Libre company for the delivery of reconciliatory reports for VAT credit and debit accounts, additional tax accounts, balance sheets, and fees, among others.

In charge of the finance and accounting area of the real estate agency and management control of the area, including the creation of accounting and financial protocols for effective communication between departments and group finance. Planning agile mechanisms for vendor payment management and establishing schedules for efficient payment processing on national and international platforms. Accounting, financial, collection, and control reports for the preparation of financial statements.

My responsibilities included being the treasurer and accounting analyst, meaning I delivered cash flow reports for management decision-making (mutual fund investments, forecasting available funds and credit lines, preparing mass TEF payment payrolls), payment of salaries for both guards and administrative staff, payment of social security contributions through Previred, payment of fiscal fines at TGR, VAT payment, bank reconciliation, accounting for payment transactions and sales revenue, and analysis of asset, liability, and income accounts. Additionally, I created and updated schedules for vendor payments and disbursement of available funds to maintain company liquidity. Responsible for invoicing (acceptance or rejection of DTEs through the SII website and issuance of invoices to Holding clients). I was promoted to Head of Treasury and Reporting, responsible for processes to obtain financial reports for general management and determining national warehouse inventory, company vehicle fleet control, insurance policy control for guards, and national vehicle maintenance and spare parts.