People with ENTJ as a personality type are natural leaders. They are charismatic and confident, driving teams toward common goals with strategic thinking and discipline.
PROFESSIONAL SUMMARY
Detail-oriented Fund Accountant with strong expertise in financial reporting, fund performance analysis, and reconciliation processes. Skilled in managing cash flow, reviewing financial statements, and ensuring compliance with regulatory standards. Brings value through accuracy in fund accounting operations, timely reporting, and effective collaboration with internal teams and external stakeholders to support sound financial decision-making.
PROFESSIONAL EXPERIENCE
Advertisement and Marketing Analyst
Pepsico Mexico | Mexico City, Mexico l Sep 2022 - Aug 2023
Managed marketing budget allocation and monitored spending efficiency across campaigns.
Oversaw company cash flow to ensure sufficient liquidity and optimal fund utilization.
Tracked and analyzed international money movements to ensure compliance and transparency.
Supervised payments processing, ensuring timely and accurate disbursements.
Performed monthly bank reconciliations to validate financial records and identify discrepancies.
Reviewed balance sheets to confirm financial accuracy and support strategic decision-making.
Prepared and delivered financial reports for internal stakeholders and management.
Analyzed financial statements to identify trends, risks, and opportunities for improvement.
Applied working knowledge of general ledgers to support accurate financial recording.
Monitored fund performance to assess return on investment and alignment with financial goals.
Participated in financial audits by verifying balances, tracking transactions, and ensuring compliance.
Managed client and vendor invoicing, ensuring completeness and timely processing.
Conducted analysis of discrepancies and variances to support error resolution and process improvement.
Audit Staff
EY Mexico | Mexico City, Mexico l Aug 2019 - Mar 2022
Managed the full bidding process, including evaluation and selection of supplier proposals in accordance with corporate standards.
Monitored payment workflows, reviewing receipts and invoices to verify that goods and services were delivered as agreed and met documentation requirements.
Maintained strong communication with suppliers to address and resolve inquiries, discrepancies, and payment-related issues.
Oversaw the evaluation and registration of suppliers, ensuring full compliance with corporate quality and procedural standards.