-Accounting support in IFRS reports on the different investment funds in Valores Bancolombia and other financial products.- Data processing: responsible for updating records in the company system for consortiums for Fiduciaria Bancolombia.- Assist in the preparation of monthly financial reports for consortiums for FiduciariaBancolombia..-Ensure compliance with accounting policies, procedures, and relevant regulations.-Analysis, preparation and report on the Statutory Financial Statements, andsupported to provide the balance sheet and profit and loss with full IFRS and Colgaapadjustments.-Identified cost-saving opportunities and implemented internal process improvements to streamline operations and increase efficiency.

Auditing analyst for shared services center for Valores Bancolombia and Fiduciaria Bancolombia in fiduciary duties of trustees with all typologies, investment funds, IFRS/COLGAAP.-Analyzed balance sheet accounts, and posted monthly journal entries, complying with GAAP and full IFRS.-Auditing reports that clearly communicate findings and recommendations to key stakeholders.-Performed internal audits of financial and departmental operations, developing risk assessments, and conducting process walkthroughs for compliance withdocumented processes.-Identified and reported audit issues.-Contributed to a positive work environment by collaborating effectively with colleagues across all levels of the organization.-Documented recommendations to improve internal controls.

-Prepared detailed financial reports and statements for management review and analysis for different fiduciary duties of trustees with all typologies and investment funds.-Reporting monthly reports as: budgeting & forecasting vs actuals, cash flow, and consolidation of financial statements under full IFRS and Colgaap.-Validate reports of accounts on balance sheet, expenses, taxes, and payroll; support to consolidate the annual budget, forecast, and cash flow in the different counts in the fiduciary duties or funds.-Build procedures as of accounts receivable & payable, revenue recognition.-Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activities.-Enter and reconcile book entries. Have sole responsibility for closing the books each month.-Ensure compliance with accounting policies, procedures, and relevant regulations.-Conduct periodic reconciliations of all accounts to ensure accuracy