LUISA FERNANDA VARGAS ESCOBAR

• Assisted in the identification and resolution of financial discrepancies and irregularities.
• Provided excellent service and attention to customers when face-to-face or through phone conversations.
• Demonstrated strong problem-solving skills, resolving issues efficiently and effectively.
• Achieved cost-savings by developing functional solutions to problems.
• Reviewed and reconciled credit card statements against receipts and transactions.
• Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
• Conducted analysis of financial performance against budgets or forecasts.
• Assisted in the preparation of financial statements and reports, including monthly and annual accounts.
• Received and recorded cash, checks and transfers.
• Handled accounts payable and receivable, including invoicing and payment processing.
• Greeted customers, answered account questions and resolved complaints.
• Processed invoices and managed accounts payable and receivable to maintain cash flow.
• Performed bookkeeping and accounting consulting services.

Created various documents and handled correspondence and memos to assist supervisor.

• Assisted in the identification and resolution of financial discrepancies and irregularities.
• Maintained a record of all financial transactions, ensuring accuracy and completeness.
• Prepared regular financial reports and presentations for senior management and stakeholders.
• Prepared monthly and year-end closing statements, financial documents, and invoices.
• Managed customer complaints regarding billing errors or discrepancies.
• Liaised with auditors during year-end audits, providing supporting documentation when necessary.
• Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
• Reconciled or entered report discrepancies found in financial records.
• Processed payments received from customers in an accurate and timely manner.
• Assisted in the preparation of monthly financial statements, including balance sheets, income statements, and cash flow statements.
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• Ensured confidentiality and security of financial records.
• Created spreadsheets to track budget expenses and income.
• Monitored and recorded company expenses, preparing expense reports for management review.