Liliana Galvez

Review and approve journal entries and AP invoices, and lead month-end close through reporting. Own and analyze the balance sheet, perform flux analysis vs. budget/actuals, and mentor/training team members.

Prepared month-end accruals and adjusting entries, and reconciled general ledger accounts monthly. Produced ad hoc financial reports, supported annual audits, and trained managers/department heads on accrual and expense/budget analysis.

Built accounting processes and procedures and managed full-cycle accounts payable for startup operations. Reconciled balance sheet accounts, maintained prepaid/fixed asset schedules, supported forecasting/cash flow planning, and maintained intercompany schedules.

Recorded banking and payroll transactions and prepared month-end journal entries including accruals. Managed prepaid expenses and fixed asset capitalization, reviewed/approved AP invoices, performed reconciliations and variance analysis, and supported audits with documentation.

Managed full-cycle accounts payable and receivable and performed monthly balance sheet review. Conducted bank reconciliations, managed inventory across three companies, and prepared expenses and close-related bookkeeping.

Managed full-cycle AP and AR and produced daily revenue reporting and income journal entries. Handled prepaid expenses, sales tax reconciliation, credit card chargebacks and guest billing issues, and prepared annual 1099s.

Earned a Bachelor of Science in Business Administration with an emphasis in Accounting.

Earned an Associate of Science in Business Administration.