Maria Cristina Moreno

• Manage all accounting transactions,
• Prepare financial statements and reports.
• Reconcile bank accounts.
• Examining and analyzing financial data and accounts to ensure accuracy and compliance
• Manage accounts payables and receivables.

• Reconcile vendor statements, research and correct discrepancies.

• Review all invoices for appropriate documentation and approval prior to payment.
• Respond to vendor inquiries.
• Maintain files and documentation.
• Assist with other projects as needed.
• Reconcile the corporate AMEX.

• Help with Payroll and journal entries required.

• Process the intercompany netting, the offsetting of accounts receivable and accounts payable between two subsidiaries
• Enter all overhead AP's
• Process check requests and wire payments in different currency.
• Process employee expenses, checks and mileage reimbursements.
• Process and approve employees AMEX Expenses in Concur
• Apply all wires and manual payments in JDE
• Bill invoices to Subsidiaries, Agents and Management Companies
• Assist Senior Accountant on month-end closing
• Do recurring JE for Account Payables when needed
• Approving all Netting AP and AR in netting system
• Applying all Netting AP and AR in JDE
• Review general ledger accounts and foreign currency transactions

• Created and managed budgets for 15+ projects simultaneously.
• Processed payroll and managed 50+ employees.
• Preformed and maintained accounts payable and receivable.
• Ensure compliance with accounting deadlines.
• Prepare Monthly Financial Statement and tax returns
• Carry out billing, collection and reporting activities according to specific deadlines.
• Perform account reconciliations.
• Generate age analysis and review AR aging to ensure compliance.
• Investigate and resolve customer queries.
• Maintained good relationships with customers and their employees.