Rayni juliana Heredia Adon
@raynijulianaherediaa
I reconcile bank and GL accounts, resolve discrepancies, and support accurate financial operations.
Dominican RepublicWhat I'm looking for
At Scotiabank, I perform daily bank and GL reconciliations, investigate transaction discrepancies, post debit and credit entries, and support financial close processes.
I've also supported accounts payable, accounts receivable, financial reporting, invoicing, tax declaration forms, and remote collaboration across distributed teams.
Experience
Work history, roles, and key accomplishments
Performed daily bank and GL account reconciliations for multiple client accounts, investigated and resolved discrepancies, and posted debit and credit entries. Collaborated with branches and clients to resolve reconciliation issues and maintained compliance with internal controls.
Assisted with financial reporting and accounting documentation, supported accounts payable and receivable processes, and maintained accurate financial records. Worked in a fully remote environment, demonstrating strong virtual communication and time management skills.
Accounting Assistant
La Casa del Suministro Herad
Jan 2020 - Jan 2021 (1 year)
Assisted with tax declaration forms (606, 607), improved efficiency through accurate invoicing and sales records, and handled petty cash and check issuance. Streamlined document management by organizing company files.
Education
Degrees, certifications, and relevant coursework
Universidad Tecnológica de Santiago (UTESA)
Bachelor's Degree, Accounting
Pursuing a Bachelor's degree in Accounting at Universidad Tecnológica de Santiago (UTESA).
Politécnico Marcos Evangelista Adón
High School Diploma
Completed high school education at Politécnico Marcos Evangelista Adón.
Tech stack
Software and tools used professionally
Availability
Location
Dominican RepublicAuthorized to work in
Salary expectations
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