JULIETH HAY QUESADA

Data Analista

Costa Rica Bank

Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports
Analyzed financial data to identify discrepancies or trends
Developed accurate budget forecasts and monitored actual performance against budgets
Prepared monthly closing entries for multiple companies' books of records
Performed general ledger reconciliations on a timely basis
Reported on financial results including balance sheets, income statements, cash flow statements
Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner
Provided guidance and support to other departments regarding accounting policies, procedures, and regulations
Collaborated with cross-functional teams to ensure effective communication between finance department activities and operations
Monitored cash flows and prepared weekly cash projections
Researched complex transactions and identified potential issues
Prepared ad hoc analysis and presentations as needed
Reconciled intercompany balances and eliminated differences in a timely manner
Ensured that internal controls are maintained throughout all areas of responsibility
Prepared monthly and year-end closing statements, financial documents and invoices
Analyzed monthly department budgeting and accounting reports to maintain expenditure controls
Interacted with internal and external auditors to help complete audits and resolve issues
Developed and documented business processes and accounting policies to maintain and strengthen internal controls
Reviewed invoices for accuracy and completeness prior to payment processing
Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations
Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines
Analyzed large datasets to identify trends, patterns and correlations for business insights
Developed dashboards with Tableau to monitor key performance indicators
Optimized existing database structures for better performance on analytics tasks
Maintained documentation of all the processes related to Data Analysis.

Similar Profiles

Andrey Hernandez MoraAndrey Hernandez Mora

CUSTOMER ADVOCACY COACH at Capital One Retail Bank Fraud - Foundever Costa RicaCUSTOMER ADVOCACY COACH at Capital One Retail Bank Fraud - Foundever Costa Rica