Mileydi

Experiencia demostrada en Full-Cycle Bookkeeping.

Experiencia demostrada en Accounts Receivable (AR).

Experiencia demostrada en Accounts Payable (AP).

Experiencia demostrada en Bank Reconciliation.

Experiencia demostrada en General Ledger (GL).

Collaborated in restructuring the month-end closing process, significantly reducing financial statement delivery times and improving reporting efficiency.. Executed continuous bank reconciliations, journal entries, and ledger account analysis, classifying bank movements to eliminate discrepancies and clear pending items over 90 days old.. Verified and supported monthly financial closing operations, ensuring data integrity, compliance, and strict consistency in financial statements.

Managed, controlled, and archived institutional bank accounts and bank ledgers, issuing detailed bank reconciliations to maintain total transparency in public funds.. Processed vendor payments and tax withholdings; performed monthly fund closings through the centralized state accounting software (SIGECOF).. Drafted comprehensive financial reports and enforced rigorous administrative control procedures over treasury assets.

Conducted financial statement audits, accounting inspections, and regulatory compliance reviews for institutional books and administrative filings.. Managed payment disbursements, tax withholding controls, and treasury operational tracking via advanced Excel modeling.

Led end-to-end Accounts Receivable (AR) operations, credit management, and portfolio recovery, successfully recovering overdue balances and reducing delinquency.. Recorded revenue transactions through accurate journal entries, performed bank reconciliations, and managed returned check replacements and tracking procedures.

Prepared municipal and national tax declarations (VAT / IVA, Income Tax / ISLR) and generated journal entries using Galac software.. Managed corporate invoicing and customer accounts receivable within SAP software.