• Preparation and analysis of monthly and annual financial statements (Balance Sheet and Income Statement). • Maintain the General Ledger and its account structures. • Managed journal entries and banking reconciliations. • Prepared vendor payments, commissions, and other accounting disbursements for accuracy and compliance. • Preparation of payroll using QuickBooks Online. • Manage the preparation of required financial reports. • Prepared internal and regulatory financial reports, balance sheets, and income statements. • Improve and implement financial policies, systems, and processes. • Work closely with procurement in monitoring supplier balances and payment terms. • Preparation of information for external audits. •

• Preparation and analysis of monthly and annual financial statements (Balance Sheet, Income Statement, and Cash Flow). • Direct and establish controls that allow compliance with legal regulations, as well as internal company policies. • Established and enforced internal controls, reconciling and reporting on accounting activities. • Preparation of budget and expense controls and financial policies by analyzing income and expenditures. • Tax statements, journal entries, payments, and transfers. • Control of the times established for accounts receivable and accounts payable. • Contacts with banks to open bank lines of credit, request bank loans, leasing, etc. • Preparation of required financial report. • Inventory.

• Presentation and analysis of accounts receivable and payable • Collected data from other divisions to support quarterly forecasts. • Consolidated financial data and materials for key leadership meetings. • Presented results of financial analysis • Review of the records at the end of the month for the presentation of the financial statements. • Petty cash management. •

• Audits to banks and inspections of companies that use the Bank's name. • Prepared and presentation of reports. • Supported other teams with special projects and additional job duties. • Searches on the different lists whether you are a natural person and/or legal entity (World Check, World Compliance, OFAC, among others). • Analysis of Financial Statements received monthly by Banks. • Prepared vertical and horizontal analysis. • Prepared Financial indicators. •