DANIELA Servin
Cuautitlán
Summary
Dynamic Accounting Analyst with expertise in bank reconciliation and SAP, honed at Sulzer Pumps. Proven track record in enhancing financial accuracy and optimizing processes through effective team collaboration. Skilled in Microsoft Excel, I excel at preparing detailed reports that support strategic decision-making and ensure compliance with accounting standards.
Overview
9
9
years of professional experience
Work History
Accounting Analyst
Sulzer Pumps
03.2022 - Current
- Preparation and analysis of financial statements to ensure accuracy and compliance with accounting standards.
- Preparation of monthly accounting reports to support business decision-making.
- Support in internal and external audits by verifying documentation and established financial processes.
- Collaboration in the implementation of improvements in the accounting system to optimize administrative processes.
- Assisted external auditors during annual reviews, providing detailed documentation and clarification on complex accounting issues.
- Supervision of the proper application of accounting principles in monthly entries and adjustments.
- Development and maintenance of accounting procedures to ensure the integrity of financial data.
- Preparation and presentation of detailed bank reconciliations to ensure accurate reconciliation of financial transactions.
- Implementation and monitoring of specific internal controls to improve the reliability of accounting information.
- Enhanced financial accuracy by conducting thorough analysis and reconciliation of accounts.
- Maintained up-to-date knowledge of accounting regulations, industry standards, and best practices through continuous professional development activities.
- Review and validation of supporting documentation to ensure the correct application of specific accounting policies.
- Participation in year-end closing projects, ensuring consistency and accuracy of financial results.
- Preparation and detailed analysis of general ledger accounts to detect and correct financial discrepancies.
- Optimization of account reconciliation processes through the use of digital tools and accounting software.
- Collaboration in the review and improvement of internal policies for efficient asset and liability management.
- Intercompany reconciliation.
- Payroll recording and reconciliation
- Calculation of reserves and amortizations in accordance with accounting policies and applicable regulations, ensuring accurate recording in the financial statements.
- Approval of expenses in accordance with the company's travel expense policy, including monitoring and verification of supporting documentation.
Accounting Assistant
Castores
11.2020 - 03.2021
- Accurate and timely recording of accounting transactions, including invoicing of income and expenses, as well as entry of accounting vouchers into the system.
- Monitoring and control of accounts payable and receivable, ensuring proper reconciliation with suppliers and clients.
- Daily cash register closing and cash counts, verifying the reconciliation between physical cash and electronic records.
- Preparation of bank reconciliations to identify and correct discrepancies in financial transactions.
- Support in preparing information for tax filings and periodic accounting reports.
- Coordination with warehouse to control inventory and record merchandise entries and exits.
- Participation in internal audits, providing necessary documentation and reports
Accountant Intern
Vitro
12.2019 - 08.2020
- Support in the collection and recording of accounting documents under direct supervision.
- Collaboration in the preparation of monthly accounting reports for the accounting department.
- Assistance in account analysis and reconciliation to identify and resolve discrepancies.
- Participation in the review and filing of tax receipts and invoices in compliance with regulations.
- Execution of initial accounting records such as journal entries under expert supervision.
- Involvement in the implementation of improvements to the accounting system to optimize administrative processes.
- Management of tax receipts to ensure compliance with tax regulations.
- Support during internal and external audits through the review of accounting documentation.
- Management of fixed assets and physical inventory.
Information Analyst
HSBC Bank
10.2018 - 04.2019
- Review of documentation for the opening of bank accounts, ensuring compliance with the institution’s requirements.
- Validation of official identification documents (INE and passports), verifying clarity, legibility, and authenticity.
- Accurate data entry of client information into internal systems, ensuring completeness and error-free records.
- Detection and correction of inconsistencies or errors in client-submitted documentation.
- Compliance with internal policies and regulatory requirements related to Know Your Customer (KYC) procedures.
Market Pricing Analyst – Sams
Sams Club
06.2016 - 04.2018
- Conduct pricing analysis of retail products to ensure competitiveness.
- Continuously monitor direct competitor prices and analyze their promotions and discounts.
- Update and maintain databases with accurate pricing information and market trends.
- Collaborate with purchasing and marketing teams to define pricing strategies aligned with business objectives.
- Prepare reports and presentations for management, highlighting opportunities and risks related to pricing decisions.
- Participate in the implementation of price adjustments to maximize profit margins without affecting demand.
- Analyze the impact of pricing policies on customer purchasing behavior.
- Ensure the correct application of prices in stores and digital platforms, checking for potential errors or inconsistencies.
- Verify that in-store displayed prices match those recorded in the system, ensuring accuracy and consistency to avoid discrepancies.
Education
Bachelor's Degree in Business Administration
Tecnológico Nacional De México
Tlalnepantla08-2021
Skills
- Bank reconciliation
- Microsoft Excel proficiency
- ERP systems
- Payroll processing
- SAP
- Journal entries
- Team collaboration
- General ledger accounting
- Account and ledger reconciliations
- Auditing
- Variance analysis
- Internal controls
- Process optimization
Languages
English
Elementary (A2)
Spanish
Advanced (C1)
Timeline
Accounting Analyst
Sulzer Pumps
03.2022 - Current
Accounting Assistant
Castores
11.2020 - 03.2021
Accountant Intern
Vitro
12.2019 - 08.2020
Information Analyst
HSBC Bank
10.2018 - 04.2019
Market Pricing Analyst – Sams
Sams Club
06.2016 - 04.2018
Bachelor's Degree in Business Administration
Tecnológico Nacional De México
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