Accounting Manager with 20+ years of financial expertise in retail & e-commerce
Prepared comprehensive financial statements and reports including balance sheets, P&L, cash flow, ensuring compliance with USGAAP and local standards.
Proficient in QuickBooks, SAP, Netsuite, and Oracle Retail, used for recording transactions, reconciliations, and financial analysis.
Established and maintained internal control systems to ensure adherence to Venezuelan laws and US accounting standards.
Handled inventory tracking, valuation, audits, and discrepancy resolution across retail and ecommerce sectors.
Designed budgets and financial forecasts, supported organizational planning at American Embassy and private firms.
Economist and accountant with extensive experience in financial analysis, auditing, budgeting, and compliance across retail, healthcare, and e-commerce sectors. Skilled in USGAAP, IFRS, and various accounting software, currently supporting US-based e-commerce operations remotely from Venezuela....
Checking out that all of the orders placed by the customers were collected by Logistic and Customer Service departments., Letting Logistic & Customer Service Orders know about the orders not collected so that the customer was contacted and request the corresponding payment., Checking out...
Tracking Inventory Transactions: Recording purchases, sales, and adjustments to maintain accurate inventory ledgers., Auditing Inventory Reports: Conducting weekly audits report to verify stock levels and identify discrepancies., Inventory Valuation: Ensuring proper valuation of inventory and...
Preparation of the monthly Bank Reconciliations and analysis of the age of the items in transit., Establishing an Internal Control to comply with Venezuelan Laws., Supervising the accounting records done by the personnel to certify that the Balance Sheet amounts are accurate., Preparing the IVA...
Receiving the daily transmission of the selling of each supermarket and auditing and registering them in the company accounting software., Managing the issuance and tracking of invoices to ensure timely payments., Monitoring outstanding balances and ensuring customers pay on time., Evaluating...
Preparation of the monthly Bank Reconciliations and analysis of the age of the items in transit., Establishing an Internal Control to comply with Venezuelan Laws., Supervising the accounting records done by the personnel to certify that the Balance Sheet amounts are accurate., Preparing the IVA...
Developing budgets based on historical data, revenue projections, and organizational priorities., Examining budget proposals and expenditures to identify trends and areas for improvement., Tracking expenses and revenues to ensure adherence to financial plans., Creating detailed reports and...