Adriana Nuñez

Coordinated accounts payable and vendor statement activities while processing tax payments and banking transactions. Managed multiple bank platforms, performed bank reconciliations and accounting entries, and supported monthly closing and cash flow budgeting.

Managed accounts payable operations, including vendor payments and domestic/international transaction processing. Conducted bank reconciliations, cash flow tracking, and prepared financial reports while maintaining documentation and internal control compliance.

Handled payroll dispersions through multiple banking portals and processed vendor payments including check issuance. Managed bank reconciliations, tax and utility payments, and supported accounting capital management and financial operations.

Performed internal audits for business units, including cash audits and bank reconciliations. Prepared audit findings and final audit reports to support governance and control improvements.

Managed business banking operations including SPEI, TEF, and service payments while supporting monthly budgets and expense planning. Handled portal operations, invoicing and purchasing schedules, and assisted with VAT calculations and monthly closing.

Oversaw general administrative and financial operations, including budgeting and tax and income/expense controls. Supervised personnel and sales strategies while supporting financial operations and compliance.

Managed sales and customer acquisition for financial products and supervised delinquent account recovery. Coordinated teller personnel and supported vault audits to ensure operational adherence to procedures.

Managed municipal tax collection operations and supervised front-desk personnel. Maintained taxpayer databases and produced statistical and annual planning reports, including annual closing documentation.

Earned a Bachelor’s degree in Accounting and Finance at Instituto Tecnológico de Nuevo Laredo from 2002 to 2006.