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Mileydi
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Competencies
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).
Education
Languages
Summary
Perfil profesional
Experience
Accounting & Controller Specialist
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.
Funds & Administrative Analyst
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.
Audit, Inspection & Control Analyst (Administrative Management)
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.
Collections & Accounts Receivable (AR) Specialist
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.
Accounting Assistant / Collections Analyst (Prior Experience)
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.
Especialista de Contabilidad
Ejecución y análisis continúo de conciliaciones bancarias y estados de cuenta institucionales.. Registro de asientos contables en el sistema general y depuración de cuentas del mayor.. Análisis exhaustivo de partidas contables para asegurar el cumplimiento de la normativa financiera interna.
Analista de Fondos en Avance (Administración y Servicios)
Control y manejo de cuentas bancarias institucionales, libro banco y conciliaciones periódicas.. Elaboración y resguardo de cheques para el pago de proveedores y retenciones tributarias.. Ejecución del cierre mensual de fondos a través del sistema SIGECOF.
Analista de Control y Fiscalización / Gestión Administrativa
Auditoría y revisión de libros contables e informes de cumplimiento administrativo-contable.. Control de retenciones de ley (SSO, LPH, ISLR) y seguimiento de cheques en archivos de control en Excel.. Conciliación bancaria periódica y resguardo documental.
Especialista de Cobranzas
Gestión directa de cartera de clientes con morosidad (Accounts Receivable / Collections), logrando la recuperación efectiva de activos.. Registro de ingresos por asientos contables, atención a clientes y procesamiento de pagos.. Control, resguardo y tramitación para la reposición de cheques devueltos.
Auxiliar Contable
Procesamiento de asientos contables mediante el sistema GALAC.. Apoyo en cierres contables y cálculo de obligaciones tributarias (IVA, ISLR, INCES).