Neisser Reyna Ponce
Lima
Summary
Conscientious Accountant with 18 years of experience within financial realms. Meticulous Accountant polished in reconciling invoices and expense reports. Brings advanced abilities in multiple accounting software and systems. Key financial team member valued for insight and input into financial decisions.
Overview
18
18
years of professional experience
1
1
Certification
Work History
General Accountant
Alabama Foods SAC
Lima, Peru
09.2022 - Current
- Reviewed and reconciled financial statements and general ledger accounts to ensure accuracy.
- Prepared monthly, quarterly and annual financial reports for management review.
- Analyzed financial data to identify trends in revenue, expenses, and other key metrics.
- Maintained and monitored internal control systems for precise accounting records.
- Managed accounts receivable and payable cycles, including invoicing customers, preparing checks, entering payments into the system, reconciliation of bank accounts and credit cards.
- Ensured compliance with applicable laws and regulations for accounting operations.
- Collected and assembled financial data to analyze costs on year-to-year basis relative to fiscal planning and budgeting activities.
General Accountant
Super Nikkei SAC
Lima, Peru
10.2015 - 09.2023
- Prepared monthly, quarterly and annual financial reports for management review.
- Reviewed and reconciled financial statements and general ledger accounts to ensure accuracy.
- Analyzed financial data to identify trends in revenue, expenses, and other key metrics.
- Developed and maintained internal control systems for accurate accounting records.
- Assisted with the preparation of budgets and forecasts for various departments.
- Researched technical accounting issues for compliance with generally accepted accounting principles.
- Managed accounts receivable and payable cycles, including invoicing customers, preparing checks, entering payments into the system, reconciliation of bank accounts and credit cards.
- Monitored cash flow activities; developed strategies to minimize costs associated with banking services.
- Ensured compliance with all applicable laws and regulations pertaining to accounting operations.
- Assisted in the development of long-term strategic plans regarding finance operations.
- Developed and documented business processes and accounting policies to maintain and strengthen internal controls.
- Collected and assembled financial data to analyze costs on year-to-year basis relative to fiscal planning and budgeting activities.
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Calculated and prepared checks for utilities, taxes and other payments.
- Monitored balance sheets and income statements to evaluate financial performance.
- Conducted forecasting and risk analysis assessments to maintain financial stability.
- Tracked employee payroll processes to verify timely reporting and avoid late fees.
- Wrote reports, authored papers and organized supporting documentation.
Accounting Consultant
Super Nikkei SAC
Lima, Peru
10.2022 - 03.2023
- Assisted with the development of financial policies and procedures for clients.
- Analyzed financial data to provide meaningful and accurate insights into a company's performance.
- Prepared monthly, quarterly, and annual financial statements for clients.
- Performed audits of operational and financial areas to check compliance.
- Analyzed balance sheets for mistakes and inaccuracies.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Accountant Analyst
San Pablo S.A.C.
Lima, Peru
08.2014 - 10.2015
- Performed reconciliations of bank accounts and general ledger accounts on a monthly basis.
- Created ad-hoc reports to provide detailed analysis of customer transactions.
- Collaborated with external auditors during annual audit process by providing required documents and responding promptly to inquiries from auditors.
- Provided support in preparing tax returns by collecting necessary information from various departments across the organization.
- Accessed financial information to answer questions and gather details about specific accounts.
Accountant Analyst
CONSTRUCTORA ROBLE SAC
Lima, Peru
01.2013 - 06.2014
- Prepared financial reports, such as balance sheets and income statements, for management review.
- Reviewed and analyzed financial statements to ensure accuracy in reporting of information.
- Reconciled or entered report discrepancies found in financial records.
Accounting Analyst
CADDIN SAC
Lima, Peru
12.2011 - 06.2012
- Compiled data from various sources into meaningful insights that could be used by senior leadership when making decisions.
- Assisted with month-end closing activities such as journal entries and account reconciliations.
- Supported the Accounts Payable team with vendor inquiries, invoice processing, payment runs.
- Researched and resolved issues with billing and invoices.
- Completed balance sheet reconciliations on-time to maximize office efficiency.
Accounting Assistant
MAQUINARIAS Y EQUIPOS DEL PERU S.A.
Lima, Peru
06.2011 - 11.2011
- Assisted in the preparation of monthly financial statements and reports.
- Reconciled bank accounts on a regular basis.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Processed journal entries for accruals, amortization and other adjustments.
Accounting Assistant
ASOCIACION DE AGENTES DE ADUANA DEL PERU
Lima, Peru
04.2007 - 12.2010
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Processed journal entries for accruals, amortization and other adjustments.
- Reviewed customer accounts to ensure accuracy of billing information and payment terms.
- Generated monthly financial reports for internal stakeholders and external auditors.
- Researched discrepancies between invoices, purchase orders, packing slips.
- Analyzed financial documents to identify trends or irregularities.
- Assisted in the preparation of annual budgets and forecasts.
- Worked closely with auditors during year-end audits to provide necessary documentation.
Accounting Assistant
UNION PERUANA DE PRODUCTORES FONOGRAFICOS
Lima, Peru
06.2006 - 03.2007
Accounting Assistant
WHU ASESORIA CONTABLE EIRL
Lima, Peru
06.2006 - 03.2007
Education
University Graduate - Accounting And Finance
Universidad Nacional Del Callao
Callao, Peru12-2005
Skills
- Financial statement preparation
- Certified Public Accountant (CPA)
- Cost accounting
- Payroll Processing
- General Ledger Management
- Financial Reporting
- Budget Analysis
- Bookkeeping
- Tax Preparation
- Statutory Reporting
- Tax Return Filing
- Auditing
- Payroll Administration
- Year-end close
- Financial Analysis
- Financial Management
- Reporting
Languages
Spanish
First Language
English
Advanced (C1)
C1
Certification
- High Specialization Program International Financial Reporting Standards - ESAN. Augsut 2019 to August 2020
- Financial Management Indicators Training Course - Centrum PUCP - March 2022 to May 2022
- Tax Aspects IFRS - Universidad del Pacifico - August 2022 to October 2022
ERP and Accounting Systems
- Spring ERP
- Concar
- Starsfot
- Siscont
- Sap Business One
Timeline
Accounting Consultant
Super Nikkei SAC
10.2022 - 03.2023
General Accountant
Alabama Foods SAC
09.2022 - Current
General Accountant
Super Nikkei SAC
10.2015 - 09.2023
Accountant Analyst
San Pablo S.A.C.
08.2014 - 10.2015
Accountant Analyst
CONSTRUCTORA ROBLE SAC
01.2013 - 06.2014
Accounting Analyst
CADDIN SAC
12.2011 - 06.2012
Accounting Assistant
MAQUINARIAS Y EQUIPOS DEL PERU S.A.
06.2011 - 11.2011
Accounting Assistant
ASOCIACION DE AGENTES DE ADUANA DEL PERU
04.2007 - 12.2010
Accounting Assistant
UNION PERUANA DE PRODUCTORES FONOGRAFICOS
06.2006 - 03.2007
Accounting Assistant
WHU ASESORIA CONTABLE EIRL
06.2006 - 03.2007
University Graduate - Accounting And Finance
Universidad Nacional Del Callao
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