Belkyss Laguna
Springfield,MO
Summary
Accomplished Treasury Officer and Accounting Manager , enhancing treasury operations efficiency and fostering robust bank relationships. Skilled in regulatory compliance and cash management, coupled with exceptional critical thinking and relationship-building abilities, I significantly streamlined financial processes, achieving a marked improvement in budget planning and control.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Detail-oriented team player with strong organizational skills. problem-solving skills.
Overview
11
11
years of professional experience
Work History
Treasury Officer
Nicoz Resources,
12.2021 - 12.2023
- Payments to national and international suppliers through check the issuance of chieques and electronic transfers.
- Supervision of debt agreements to ensure continuous compliance with obligations with suppliers.
- Developed strong working relationships with bankers, building trust and ensuring .
- Knowledge of relevant regulatory changes affecting treasury activities, allowing for proactive adaptation of policies as needed.
- Payment of payroll and government taxes.
- Cash management for expenses of the Administration and Finance offices.
- Monthly closing in the SAP system of the Banking module.
- Monthly reconciliation of the company's bank accounts.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
Accounting Manager
Tecshoes Latinoamerica. S.A
05.2018 - 05.2021
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Managed banking reconciliations and monthly balance sheet statements.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Completed bi-weekly payroll for company employees.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Developed and implemented various procedures to improve accounting process.
- Generated monthly and quarterly financial statements for executive review.
- Streamlined month-end closing procedures resulting in reduced processing time without compromising accuracy or completeness of the reports generated.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Reduced discrepancies in financial data with thorough account reconciliations and adjustments.
Senior Accountant
RSM
03.2013 - 04.2018
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Evaluated and improved financial records to make important business decisions.
- Optimized month-end closing procedures by streamlining workflow processes, reducing time
- Expedited payroll and invoicing by streamlining billing systems.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
Education
Accounting And Finance
UNIVERSIDAD POLITECNICA DE NICARAGUA
Nicaragua12.2009
Bachelor of Science - Pharmaceutical Sciences
Universidad Nacional Autonoma De Nicaragua
Nicaragua03.2001
High School Diploma -
INSTITUTO NACIONAL AUTONOMO DE NICARAGUA
Nicaragua12.1996
Skills
- Foreign Exchange Management
- Cash Management Expertise
- Bank Relationship Management
- Regulatory Compliance
- Cash Flow Forecasting
- Internal controls implementation
- Budget Planning and Control
- Accounting Principles Familiarity
- Accounting Principles Familiarity
- Treasury Operations Efficiency
- Customer Service
- Attention to Detail
- Critical Thinking
- Planning and coordination
- Relationship Building
- Relationship building and management
- Customer relationship development
- Cash handling expertise
- Proactive and Focused
- Client Relationship Management
- Familiar with account coding
Timeline
Treasury Officer
Nicoz Resources,
12.2021 - 12.2023
Accounting Manager
Tecshoes Latinoamerica. S.A
05.2018 - 05.2021
Senior Accountant
RSM
03.2013 - 04.2018
Accounting And Finance
UNIVERSIDAD POLITECNICA DE NICARAGUA
Bachelor of Science - Pharmaceutical Sciences
Universidad Nacional Autonoma De Nicaragua
High School Diploma -
INSTITUTO NACIONAL AUTONOMO DE NICARAGUA
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