G/L postings, fixed assets/depreciation, cost-center allocations, prepaid expenses, and accrued liabilities support in Intacct Sage ERP. Balance Sheet reconciliations and transactional review. Monthly close: allocations, income tax accruals, and timely financial statement preparation. Monthly revenue and expense analysis. Assist with budgeting, financial statement, loan covenants, cash-flow monitoring, and variance analysis. Organize the processing and analyze the financial statements, monthly reports, and cash flow reporting. Prepare on a monthly basis banks reconciliation. Provide training, coach and follow up invoicing process realized by the client on Vensure accounting system. Assist with preparation and responses for audits. Update and maintain policies & procedure documentation. Meet the contractual commitments to the client through timely and accurate reporting and issue resolution. Assist in managing the financial staff results thru coaching, counseling, disciplining employees, planning, monitoring, and performance assessment.

General accounting: Keep and maintain financial records on Quickbooks, collaborate in the month-end closing, analyze P&L and equity accounts. Track and revision of accounting provisions, lay out annual budget and analyze deviations. Reporting of: products performance, sellers’ performance, business units. On demand reports for Headquarter located in Germany.

Review project terms and expense forecasting and identify strategies to minimize financial loss

Accounting advisory Services department. Client: Mercado Libre. SAP. General accounting. Internal control design, testing and reporting. Reviewing and improving working papers for Peru and Brazil subsidiaries. Accounting analyst for ML Argentina.

General accounting: Keep and maintain financial records on SAP, collaborate in the month-end closing, analyze P&L and equity accounts, make intercompany reports, banks reconciliations, track and revision of accounting provisions, lay out annual budget and analyze deviations, provide key documentation for accounting certifications, cooperate with external auditors, follow up upgrades and improvements on SAP software. Accounts payable. Collection analyst - Accounts receivable. QAs. SAP

Financial Auditing in different companies of several industries. Informally leading and coordinate a group of 3 people

Accounts payable. General Accounting - Bank reconciliation. Back Office