• Balancing accounts and preparing balance sheet and P&L reconciliations.
• Balancing AR and AP accounts, PO Management, Vendor Accounts, Invoicing and billing.
• Credit card Administration- Reconciling and administration of new accounts.
• Maintaining financial records and ensure proper recording of operations required to the financial workflow.
• Establishing new fund distribution rules to define and standardize key metrics and tolerance levels.
• Reviewing, tracking and maintaining accounting info in the financial systems, ensuring accuracy and compliance with Colombian regulation (NIIF)
• Creating or reviewing financial reports, work papers and reconciliations.
• Accounting & Tax program: Quickbooks

• Balancing accounts and preparing balance sheet and P&L reconciliations for Happy Return's new Paypal Acquisition.
• Maintained general ledger accounts related to inventory valuation methods (LIFO/FIFO), depreciation schedules, capital expenditures, etc., as well as other accounting functions such as fixed assets and payroll taxes.
• Lead complex accounting projects including the integration and implementation of Paypal business project. Helping AR and AP move from Netsuite to SAP.
• Planned and conducted operational and financial audits to confirm financial statements are fairly presented in alignment with GAAP.
• Software testing and support (SAP, Netsuite) Reports, Month-end close Journal Entries, Data verification and internal audit controls.
• Training and supporting accounting policies to sustain and reinforce internal controls
• Reviewing, tracking and maintaining accounting info in the financial systems, ensuring accuracy and compliance with US GAAP.
• Creating or revie

• Balancing accounts and preparing balance sheet and P&L reconciliations for
• Latin America division.
● Argentina, Brazil, Chile and Mexico).
• Performing simplification and automation of financial processes for LATAM countries
• (Reconciliations, SAP process, Blackline)
• Planned and conducted operational and financial audits to confirm financial statements are fairly presented in alignment with GAAP.
• Prepared journal entries for general ledger accounts, including payroll and fixed assets; tracked account balances and reconciled monthly statements
•
• Reviewing and balancing accounts in intercompany for 10 Business Units- LATAM Division.
• Assists with quarterly audit preparation and closing reports.
• Training and supporting accounting policies to sustain and reinforce internal controls
• Reviewing, tracking and maintaining accounting info in the financial
• systems, ensuring accuracy and compliance with US GAAP.
• Creating or reviewing financial reports, work papers

• Lead complex accounting projects with little or no direction, including the integration and implementation of the new rule GAAP 842 Fixed Asset- leasing accounting rule.
• Software testing and support (SAP, PeopleSoft, Tririga) Reports, Month-end close Journal Entries, Data verification and internal audit controls.
• Support functionality and core of leasing accounting team, such user permissions and defect resolutions.
• Review and enhance the monthly balance sheet account reconciliations on an ad-hoc basis and assists staff in researching differences.
• Use financial and accounting experience and acumen to analyze and interpret data to make recommendations on possible courses of action as appropriate.
• Develop project plans with specific goals, deadlines, objectives, risk management, plan resolution, and allocation of resources for each implementation phase.
• Assist in maintaining project infrastructure for team
• Ensure the accurate compilation, analysis and reporting of

• Reconciling cash accounts to bank statements on a daily basis.
• Communicate with, support, and review the work of the Cash Accounting offshore team, provide training on Cash Accounting processes and update Standard Operating Procedures as needed
• Plan and conduct operational and financial audits to assure financial statements are fairly presented in alignment with GAAP.
• Preparing miscellaneous month end financial schedules and reports.
• Maintaining Fixed Assets Records including acquisitions, dispositions, and asset verification audits.
• Understanding accurate completion of A/R, A/P, settlement, cash, and inventory functions.
• Preparing monthly brewery filings for rebates associated with discounts given on product.
• Reconciling monthly intercompany accounting cross charges.
• Preparing monthly Beer and Wine tax, quarterly Sales & Use Tax Returns and annual business licenses.
• Assists with quarterly balance sheet reporting and year-end audit process.
• Observing per

• Reconciling payroll tax reporting after each pay run to ensure accurate filings by tax service provider.
• Monitoring quarterly tax filings.
• Reconciling payroll taxes to the general ledger and book journal entries.
• Researching and reconciling payroll taxes from prior periods.
• Analyzing and resolving complex Payroll tax cases.
• Reconciling cash activity to Payroll and ADP Tax Services reports.
• Accounting & Tax program: C-ontact, Fusion & PeopleSoft.

• Balancing accounts and preparing balance sheet reconciliations for
• The U.S and Latin America divisions.
• Monitoring and reconciling Latin America division bank accounts Preparing month end journals and financials.
• Planned and conducted operational and financial audits to confirm financial statements are fairly presented in alignment with GAAP.
• Preparing quarterly Sales & Use Tax Returns and annual business licenses.
• Reviewing and maintaining accounts in the General Ledger and intercompany.
• Assists with quarterly audit preparation and closing reports.
• Training support staff on the accounting system.
• Reviewing, tracking and maintaining accounting info in the financial systems, ensuring accuracy and compliance with US GAAP.
• Creating or reviewing financial reports, work papers and reconciliations.
• Accounting & Tax program: SAP, AS400.
• Balancing and running month end fixed assets depreciation for 2 regions