Jesus Frias Livano
La Molina - Lima,
Summary
Results-oriented Accounting Specialist with financial analysis, strategic planning and leadership expertise. Proficient in generally accepted accounting principles, process management, tax and regulatory reporting. Critical thinker delivering innovative solutions to complex business and technical issues led to achievement of desired outcomes. Offering 7 years of experience achieving bottom-line performance through process improvements, cost reduction strategies and implementation of strong accounting controls.
Overview
8
8
years of professional experience
Work History
Accounting Specialist
Banco de Crédito del Perú
Lima
05.2023 - Current
- Perform monthly and annual accounting closing activities for iO Project ensuring accuracy of information and compliance with accounting principles.
- Review, analyze and report daily and monthly regulatory reports ensuring its compliance with applicable laws, regulations, policies, procedures and standards.
- Responsible for the implementation of accounting processes for new iO products and services.
- Identified discrepancies between actual results and budget and forecast estimates.
- Collaborated with other departments on various projects or initiatives that require cross-functional teams.
- Evaluate current processes for efficiency improvements within the department.
Senior Accountant
PerúPerúCréditoCrehana
Lima
01.2021 - 04.2023
- Prepared the presentation of financial statements for the entities in the United States, Chile, Argentina and the United Kingdom.
- Successfully implemented SAP Business One converting manual accounting system to electronic system to reduce errors and improve efficiency.
- Provided supporting information to internal and external auditors and participated in due diligence.
- Managed financial operations, month-end reporting, financial schedules and reconciliations.
- Assisted determining tax owed, completed and filed returns and upheld compliance with applicable laws.
- Supported budget administration with detailed expense analyses and report reviews.
Senior Accounting Analyst
Liberty Mutual Insurance
Lima
10.2018 - 12.2020
- Analyzed financial statements to identify discrepancies and suggest corrective actions.
- Responsible for tax compliance and reporting the tax position to the parent company. Resolved tax contingencies preventing sanctions by the local authority.
- Implemented the GLSU SAP tool maximizing efficiency and reducing month-end closing activities.
- Managed month-end regional close process ensuring accurate reconciliation of all accounts.
- Maintained strong relationships with external auditors by providing them timely information when requested.
Junior Accountant
Grant Thornton Perú
Lima
09.2017 - 09.2018
- Prepared monthly financial statements for review by senior management.
- Prepared and filed taxes for individuals, corporations, and other entities.
- Assisted with year-end audit processes, including preparing schedules as requested by auditors.
- US GAAP - Local GAAP Reconciliation.
Accounting Assistant
TechnoServe INC
Lima
03.2016 - 08.2017
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Assisted internal accounting team in checking financial statements for accuracy to produce reliable reports.
- Completed and submitted tax forms and returns.
Education
IFRS Diploma - Accounting
ESAN Graduate School of Business
Lima, Perú08-2024
Corporate Finance Diploma - Finance
Pacifico Business School
Lima, Perú10-2020
Bachelor of Accountancy - Accounting
Universidad Inca Garcilaso De La Vega
GarcilasoPacificoLimaaGarcilasoPacificoGarcilasoPacificoLima, Perú08-2016
Skills
- Accounting and Financial Reporting
- Regulatory Reporting
- Process Improvements
- Cross-Functional Collaboration
Languages
Spanish
First Language
English
Advanced (C1)
C1
Portuguese
Intermediate (B1)
B1
References
References available upon request.
Timeline
Accounting Specialist
Banco de Crédito del Perú
05.2023 - Current
Senior Accountant
PerúPerúCréditoCrehana
01.2021 - 04.2023
Senior Accounting Analyst
Liberty Mutual Insurance
10.2018 - 12.2020
Junior Accountant
Grant Thornton Perú
09.2017 - 09.2018
Accounting Assistant
TechnoServe INC
03.2016 - 08.2017
IFRS Diploma - Accounting
ESAN Graduate School of Business
Corporate Finance Diploma - Finance
Pacifico Business School
Bachelor of Accountancy - Accounting
Universidad Inca Garcilaso De La Vega
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