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Soledad Nina

@soledadnina

Finance and accounting assistant with private businesses and public-sector organizations; supported AP/AR, payroll, and financial records.

Brazil

Message

As an Independent Administrative & Accounting Consultant, I provided accounting and administrative support to private businesses, managing invoices, payments, accounts payable and receivable, bank reconciliations, and financial records. I also prepared tax and payroll-related documentation according to Peruvian requirements.

At EL ESPEJO SAC / FRATAM S.A.C. / TAFRA S.A.C., I supported accounting operations for three restaurant businesses, processing supplier invoices and payment documentation, performing reconciliations and monthly closing, and supporting payroll preparation. In Brazil, I processed cash, card, and PIX transactions at Drogaria Venancio and Milium SA.

Experience

Work history, roles, and key accomplishments

Independent Administrative & Accounting Consultant

Self Employed

Jan 2019 - Jan 2026 (7 years)

Provided administrative and accounting support to 8+ private businesses, managing invoices, payments, accounts payable and receivable, and performing bank reconciliations.

Accounts Payable Accounts Receivable Invoice Processing Bank Reconciliation Payment Processing Financial Records Payroll Support VAT Income tax Excel Google Sheets SIAF RP PDT Plame

Customer Support & Cash Operations Assistant

Drogaria Venancio

Jan 2025 - Dec 2025 (11 months)

Processed 200+ daily cash, card and PIX transactions, performed daily cash closing and reconciliation, and supported training of employees in cash-handling procedures.

Cash Handling POS Reporting Reconciliations Customer Service Training

Customer Support & Cash Operations Assistant

Milium SA

Jan 2024 - Dec 2024 (11 months)

Processed daily cash, card and digital payment transactions, performed daily cash reconciliation and closing, and reviewed POS reports to resolve discrepancies.

Cash Handling POS Reporting Reconciliations Operational Controls

Administrative & Accounting Assistant

Municipalidad Provincial de Anta

Jan 2022 - Dec 2022 (11 months)

Supported budget monitoring and expense reconciliation, processed payments for 50+ suppliers, and prepared monthly budget execution reports.

Budget Monitoring Expense Reconciliation Payment Processing Financial Reporting

Payroll & Administrative Assistant

Municipalidad Distrital de Ccorca

Jan 2021 - Dec 2021 (11 months)

Prepared payroll documentation and personnel reports, submitted electronic payroll declarations and AFP contributions, and maintained payroll and HR records.

Payroll HR Records Electronic Payroll Declarations AFP Contributions

Data Entry & Administrative Assistant

Unidad Ejecutora 405, Red de Servicios de Salud Cusco Sur

Jan 2020 - Dec 2021 (1 year 11 months)

Managed data entry and administrative documentation, processed billing, admissions and patient records, and supported budget and resource monitoring.

Data Entry Billing patient records Confidentiality Budget Monitoring

Accounting & Administrative Assistant

EL ESPEJO SAC / FRATAM S.A.C. / TAFRA S.A.C.

Jan 2011 - Dec 2020 (9 years 11 months)

Supported administrative and accounting operations for three restaurant businesses, processing 150+ monthly supplier invoices, performing bank reconciliations, and supporting payroll for 40+ employees.

Accounts Payable Invoice Processing Bank Reconciliation Month End Closing Inventory Fixed Assets Payroll Supplier Management