•Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations, journal entries and monthly accruals. and bank reconciliations.•Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.•Work with internal and external auditors during reviews and audits.•Prepare tax schedules and coordinate tax work papers for tax group.•Work on various projects per owner’s request

•Served as auditor in-charge of: Expenses, Credit Cards, Sales Tax, New Items, Sales Permits, Debit Memos. •Documented audit procedures and crossed reference work papers. •Performed internal control and substantive testing. •Conducted periodic inventory audits. •Collaborated extensively with auditors during preliminary and year-end audit processes. •Thoroughly reviewed financial statements and tax audits to correct any discrepancies. •Prepared all necessary information and documents for External Audit.

•Assisted in accounting functions (Includes General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Inter Company transactions). •Maintained the General Ledger to include the preparation of journal entries, reconciliation analysis, and reporting. •Ledger closing activities and provided accurate financial data to support management in decision-making. •Coordinated and moderated the meetings and conferences for the closing period. •Preparation and payments of Non-Income Tax returns for Latin American subsidiaries. •Provided personal assistance via conference call, during internal and external tax audits.