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. Support the financial director with special projects and additional job duties. Program Quick Books Online.

Preparation and analysis of monthly and annual financial statements (Balance Sheet, Income Statement, and Cash Flow). 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 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.

Prepared internal and regulatory financial reports, balance sheets and income statements. Petty cash management. Managed journal entries, banking reconciliations and monthly balance sheet statements.

Petty cash management. Managed journal entries, banking reconciliations and monthly balance sheet statements. Prepared internal and regulatory financial reports, balance sheets and income statements. Preparation of payment forms.