Adriana Figueredo Diaz

Staff Accountant managing daily sales review, general ledger activities, multi-state tax compliance, and audit support for a multi-location food business.

• Review and approve daily sales entries, ensuring accurate journal entries from Square POS data migration.
• Perform bank reconciliations and GL coding reviews for employee credit cards in Bill.com, posting journals to reconcile corporate card expenses.
• Prepare and file sales tax returns across various U.S. states, including setting up sales tax accounts for new locations and registering for unemployment and withholding taxes.
• Manage general ledger activities, balance sheet reconciliations, accounts receivable monitoring, and support year-end and monthly closing processes.

Accounting Assistant supporting financial reporting, transaction processing, and month-end close for a financial services firm.

• Assisted in preparing financial statements and reports, ensuring accuracy and compliance with accounting standards.
• Recorded and verified daily accounting transactions, supplier invoices, and customer invoices while monitoring outstanding balances.
• Assisted in monthly bank and balance sheet reconciliations and supported month-end closing with journal entries and reports.

Director of Finance leading cash flow management, investment evaluation, and finance team operations while ensuring regulatory compliance.

• Managed cash flow and conducted detailed economic and financial analyses to ensure optimal liquidity and performance.
• Evaluated new investment opportunities, providing strategic insights for informed decision-making and effective budget control.
• Ensured compliance with fiscal, social, and commercial regulations while mitigating potential financial risks and leading the finance team.

Senior Credit Analyst evaluating credit risk and approving secured mortgage loans, consumer credits, and credit cards for a major Bolivian bank.

• Analyzed and identified potential credit risks, ensuring alignment with approval goals and minimizing delinquency rates.
• Evaluated and approved secured mortgage loans, freely available credits, and credit cards, maintaining compliance with institutional policies.
• Communicated clear and timely information to the sales team and reported potential frauds and irregularities to the inspection department.

Back-office fiscal assistant handling domestic and international fund transfers, account operations, and credit card processing.

• Executed domestic and international fund transfers, including account debits, reconciliations, and commission calculations for foreign transactions.
• Managed account operations such as closures, loan and credit card payments, and service payments with accurate and timely processing.
• Organized chronological documentation and performed credit card operations including adjustments, reversals, and balance transfers.

Front-line teller delivering customer service and managing cash, checks, and payment processing.

• Delivered exceptional customer service while efficiently managing cash, checks, drafts, and other valuable documents.
• Utilized the Transactor system to streamline payment processes for telephone services, taxes, and other obligations with precise cash reconciliation.

Cashier managing billing, inventory systems, and cash reconciliation for a retail food company.

• Delivered exceptional customer service while efficiently managing billing and inventory systems for accurate transactions.
• Oversaw cash and product reconciliation and managed petty cash operations, including timely replenishment.

Pre-professional intern evaluating service quality across bank branches and competitor institutions.

• Prepared and managed evaluation sheets for both manual and system-based assessments.
• Evaluated Teller and Platform Personnel across branches in Bolivia and competitor banks including Banco Bisa, Banco Nacional, and Banco Mercantil Santa Cruz.

Manager and cashier overseeing sales staff, billing, inventory, and cash operations for a retail toy company.

• Managed sales staff and ensured efficient handling of billing and inventory systems for streamlined operations.
• Conducted cash reconciliation and petty cash management, maintaining financial integrity and customer service quality.

Prepared and filed sales tax returns across various U.S. states at Half Moon Empanadas, including setting up sales tax accounts for new locations and registering for unemployment and withholding taxes.

Reviewed and approved daily sales entries ensuring accurate journal entries from Square POS data migration, and prepared credit and cash reports to verify sales payment accuracy.

Conducted thorough reviews of GL coding, locations, and splits, matching receipts to transactions in Bill.com for all employee credit cards and posting journals to reconcile corporate card expenses.

Analyzed credit risks and evaluated secured mortgage loans, freely available credits, and credit cards at Banco de Credito de Bolivia SA, minimizing delinquency while maintaining institutional policy compliance.