Management and validation of banking information for two agencies in Mexico, ensuring accuracy in treasury operations. Download and processing of bank lines from HSBC, JPMorgan, and Scotiabank for daily reconciliations. Preparation and monitoring of Treasury Forecast reports, supporting financial planning and liquidity control. Execution of reconciliations in SAP, ensuring consistency with bank records. Coordination with internal teams and support in customs and cash flow processes. Organization and validation of information in corporate systems for monthly closings.

Monthly preparation of Beverage Tax reports for U.S. operations, complying with state tax regulations. Financial data analysis using advanced Excel and macros, optimizing validation times and ensuring accuracy. Upload and monitoring of reports in SharePoint, ensuring traceability and control. Validation of financial information and resolution of discrepancies in tax processes. Training in Intrastat processes for European Union operations, strengthening knowledge of international regulations. Constant communication with U.S. and EU teams through meetings, Teams, and emails, ensuring compliance with deadlines and procedures.

Support in monthly accounting closing processes for NAM (North America) agencies. Review of journal entries, account analysis, and clearing. Preparation and upload of reconciliations in BlackLine for balance sheet accounts: Equity, Prepaids, WIP, AP, AR, and Intercompany. Extraction of information from SAP for validation and analysis in Oracle for assigned agencies. Monitoring of accounting processes and issues with U.S. agencies, ensuring timely resolution. Daily use of SAP, Oracle, BlackLine, and Excel for validation and financial information control. Preparation of monthly reports, controls, and checklists, ensuring compliance with deadlines and corporate standards. Coordination with U.S. agencies through meetings, Teams, and emails, strengthening communication and efficiency in closings.