A skilled Accounting Assistant with expertise in invoice processing, payment vouchers, and financial documentation. Proficient in digitizing records, managing accounts receivable and payable, and handling confidential information. Known for attention to detail and strong organizational skills, they enhance operational efficiency and ensure accurate financial management.
PROFESSIONAL EXPERIENCE
Accounts Payable Specialist
Relay Human Cloud | San Pedro Sula, Honduras l Aug 2024 - Sept 2025
- Verified and approved invoices ensuring accuracy and compliance with company policies.
- Performed bank reconciliations and monthly account reconciliations to maintain accurate financial records.
- Prepared and recorded accruals for timely expense recognition.
- Processed property management fees and expense entries.
- Entered invoices, prepaid rents, and accounts payable transactions into accounting systems.
- Managed travel schedules and coordinated related expense processing.
Accounts Receivable Specialist
Lady Lee | San Pedro Sula, Honduras | Oct 2020 - Oct 2022
- Digitize invoice and payment vouchers, ensuring accurate and organized record-keeping for financial transactions.
- Collect pending accounts with a monthly average of $1,500,000 to $2,000,000, managing follow-ups and payment processes.
- Review supporting documentation, checking for accuracy and completeness in financial records.
- Digitalize logs and control customer records, maintaining up-to-date and accurate information.
- Provide customer service, handle data transcription, negotiate payment terms, and manage confidential information with discretion.
Data Management Assistant
Eleos | San Pedro Sula, Honduras | Apr 2023 - Jan 2024
- Oversee and manage the digitization of logs, ensuring accurate and efficient data entry and record-keeping.
- Collaborate directly with a U.S.-based company, handling cross-border communication and project coordination.
- Perform transcription and translation of data between English and Spanish, ensuring clarity and accuracy in both languages.
- Handle confidential information with the utmost discretion, maintaining data security and privacy.
- Review, transmit, and manage documentation, ensuring proper processing and timely delivery.
- Manage and utilize various technological tools and platforms to support data management and reporting tasks.
- Transmit information between the company and its suppliers/providers, ensuring clear and effective communication.
- Control and oversee reporting processes, ensuring accuracy and completeness in all reports.
Administrative Assistant
Grupo Imade Guatemala | Remote | Jan 2024 - May 2024
- Oversee and manage all administrative operations of the company, ensuring smooth and efficient processes.
- Supervise and manage personnel, including overseeing daily operations, sales activities, and collection efforts.
- Handle financial operations, including bank reconciliations, invoice entry, and the entry and reconciliation of customer and company payments.
- Prepare detailed reports on accounts payable and receivable, and ensure accurate management of inventories, including confirmation and authorization.
- Coordinate and oversee warehouse operations, including product control, physical inventory checks, billing, and managing product purchases and necessary acquisitions.
- Facilitate communication with client companies, handle cash transactions, and coordinate freight and product deliveries, including occasional travel to Guatemala for corporate information delivery.