Recorded holding company transactions in Peachtree, including expense invoices, fixed assets and depreciation, amortization of prepaid expenses, and pre-processed payroll. Managed petty cash disbursements and loan disbursement checks for Financiera Mi Futuro customers. Exported and integrated customer collections from the SIF (Financial Information System) into Peachtree.

Managed cash collections and billing operations, including cash and credit/debit card collections through point-of-sale (POS) systems, receipt issuance, and daily sales reconciliation and closing. Recorded and monitored income and expenses and submitted reports to the company's external accountant. Supported the Sales Department with quotations and pro forma invoices; managed purchase orders and requested supplier quotations.

Verified employee time records, overtime hours, and schedules for Hotel Summit Rainforest & Golf Resort (an affiliated company). Prepared the electronic Social Security payroll through SIPE for the group's companies.

Recorded petty cash transactions and accounts payable invoices; processed supplier payments through online banking. Prepared bank transaction reports.

Recorded petty cash and accounts payable transactions; prepared checks and maintained document files. Reported bank balances to management.

Managed the full accounting cycle, including billing, accounts receivable and payable, petty cash, and bank reconciliations. Recorded adjustments for prepaid insurance and fixed-asset depreciation; prepared pre-processed payroll. Prepared and presented financial statements to management.

Supervised three team members, including one intern, and reported directly to the Accounting Manager. Managed accounts payable, prepared checks, and processed corporate credit card payments. Prepared payroll pre-processing and SIPE (Social Security) reports; recorded monthly expenses. Prepared and submitted the Purchase Report (Form 43) to the General Directorate of Revenue (DGI). Monitored and recorded adjustments for prepaid insurance and toll expenses, as well as fixed-asset depreciation. Managed vehicle-related procedures, including vehicle inspections and municipal license plate payments.