At Municipio de Guayaquil, I supported daily revenue and deposit checks, bank reconciliations, and follow-up on transaction credits during my accounting internship.
I also helped process payment regularizations and reversals, prepared operation reports, and organized financial supporting documents.
At Banco de Machala, I recorded payments and payment commitments, supported portfolio-status reports, and followed up by phone on overdue obligations.
My university treasury project included preparing a cash-flow forecast, reconciling bank records, and organizing payables and receivables. I work with Excel, accounting systems, and tax requirements including VAT and withholdings.
