Responsible for the operational, accounting, and financial management of the business. Manage the vendor payment approval cycle: invoice registration, due-date tracking, authorization, and execution of transfers. Oversee the end-to-end billing cycle: from quote and work order through invoice issuance, tax authority (AFIP) filing, and delivery to the client. Track collections and outstanding balances: identify overdue accounts, contact clients, and update account status. Record bank transactions (transfers, tax and vendor payments) and prepare reconciliations and monthly billing metrics. Control and record operating expenses and employee expense reports, ensuring accurate cost allocation by work order. Support the monthly accounting close: prepare the income statement with key financial indicators to support management decisions. Maintain the full cost structure (fixed, variable, direct, and indirect) with calculation of the real hourly labor cost. Manage accounts payable: invoice registration, due dates, amounts paid, and outstanding balances.

Organized and executed the company's weekly payments (fees, services, and vendors), managing the approval cycle via trust account (fideicomiso) and NetCash. Prepared transfer reports for the trust account, detailing payments to be executed by date and concept. Controlled claims payable: organized requests by due date and kept the outstanding balance record up to date. Tracked receivable checks by date and amount, keeping management informed of projected incoming funds. Assisted with monthly tax filings: issued income tax and gross-receipts tax withholding certificates and recorded invoices in the VAT ledger (tax credit). Covered the financial/economic position during the supervisor's absence: bank statement analysis, operational spreadsheets, and communication with the trust administrator.

Analyzed current regulations and assisted with filing monthly and quarterly reports to the Insurance Superintendency (SSN). Recorded accounting transactions and reconciliations in Business ERP Suite, ensuring data consistency and traceability.

Full management of an independent editorial service cycle. Managed the full service cycle: budgeting, production, client and printer communication, and post-delivery follow-up. Managed costs, timelines, and quality control, ensuring a personalized, customer-focused service. Developed business judgment and autonomy in operational decision-making.

Managed the end-to-end payment approval cycle: vendor invoice receipt, verification, system entry, and execution of transfers in Oracle ERP. Processed commission payments to 200+ agents with personalized follow-up, reducing claims by 30%. Controlled and recorded employee expense reports and petty cash, maintaining accurate closes for 3 consecutive years. Actively participated in the monthly accounting close: bank reconciliations, recording of bank transactions (taxes, transfers, payroll), and account reconciliation by area in Oracle ERP. Prepared supporting documentation for internal and external audits, ensuring record traceability and compliance with internal policies. Coordinated payments for services and advertising within deadlines and internal policies.