Led full-cycle accounting cleanup projects for U.S.-based clients, resolved balance sheet discrepancies, and reconstructed revenue streams. Managed multiple concurrent engagements and prepared daily reports for leadership.

Supported U.S.-based accounting operations, guided junior team members, conducted client-facing meetings, and managed payroll reconciliations and estimated tax support.

Performed bank reconciliations in QuickBooks and Xero. Managed client monthly and quarterly bookkeeping, including preparation of Profit & Loss statements and Balance Sheets. Assisted clients with estimated tax payment calculations and planning. Conducted meet and greet sessions with potential clients, contributing to successful client acquisition. Handled simple personal tax returns, excluding complex cases involving cryptocurrency or fraud. Completed partial-year bookkeeping cleanups for clients needing catch-up work. Analyzed transactions using QuickBooks, Xero, and Excel for accurate financial reporting. Managed client retention efforts, calling at-risk clients to resolve issues and maintain their services with the company.

Conducted a survey of the information and/or documentation provided by the company that is the object of the transaction. Provided support to the Audit teams. Participated in company inventories and ensured proper sampling procedures were followed. Analyzed the information and/or documentation linked to the operations declared by the company. Responded to customer requirements. Complied with the procedure and review of specific accounts according to the service catalog.

Prepared cash flow and payroll spreadsheets, recorded weekly payroll data, and supported QuickBooks bookkeeping for U.S.-based clients.

Supported audit teams through documentation review, operational analysis, and compliance-oriented procedures. Participated in company inventories and coordinated information requests.

Recorded bank balances (purchases and sales) of customers. Prepared Excel spreadsheets for Cash Flow, Payment of workers, Cash income from sales and Other Expenses. Recorded merchandise purchases made by Sysco in QuickBooks. Recorded the worker's weekly payroll according to information provided by the client. Reviewed the weekly information in the Balance Sheet and Profit & Loss of the clients.

Recorded payment receipts and vouchers in D365, analyzed deliveries, processed reimbursements, and proposed improvements for the ER and D365 systems.

Recorded Rebillable payment receipts by Purchase Order in the D365 system. Recorded non-rebillable payment receipts by Purchase Order in the D365 system. Recorded payment vouchers for Internal Purchases by Purchase Order in the D365 system. Recorded proof of payment for purchases by Credit Cards in the D365 system. Analyzed deliveries to be rendered by Adecco's ER system. Recorded Deliveries to be Rendered by the D365 system. Received reimbursements from workers with prior review of approvals. Recorded Reimbursements of the workers and sent to the Treasury for their respective payment. Proposed improvements for the ER system and the D365 system. Reviewed receipts observed and constant communication with the Purchasing Area. Reported irregularities in purchases of Deliveries to be Rendered or Reimbursements.

Registered documents in SAP 4 HANA, managed supplier portal registration, performed purchase record analysis, and supported the external audit team.

Received payment receipts from suppliers at the window. Reviewed payment receipts from suppliers and ensured that the information on the valuations was correct. Registered documents in the SAP 4 HANA system. Made a list of registered documents and delivered them to the warehouse to be archived. Provided support to the archives area to deliver documents to External Audit. Provided support for suppliers to register them in the company portal. Registered RUC in the company's database. Recorded consignment. Performed Purchase Record Analysis: Exchange Rate, Voucher Reference, Issue Date, Deduction, IGV and Cancellations. Performed Consignment Analysis: review of account 42111006 and pending consignments.

Recorded purchases, petty cash, deliveries to be rendered and reimbursable expenses. Filed documents in their corresponding folders. Carried out procedures at SUNAT when required.

Supported the accounting team with invoice registration, bank reconciliations, and preparation of tax filings.