Dayanna Lucero Bohorquez Contadora

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Finance & Accounting Associate

HeadQuarters LLC - Nabis LLC

Jul 2025 - Current (1 year 1 month)

•Support preparation of financial reports and assist in monthly reporting processes for US-based clients. •Manage end-to-end accounting activities including recording, control, and reconciliation of key accounts (fixed assets, accounts payable, and accounts receivable). •Perform and review weekly bank reconciliations, ensuring accuracy and timely resolution of discrepancies. •Record, monitor, and analyze client expenses, ensuring proper classification and consistency across accounting periods. •Support payroll accounting entries, including recording and analysis of employee payroll transactions. •Allocate and review client costs by cost center, ensuring proper expense tracking and financial structure alignment. •Participate in month-end clo

A

Accounting Accounting Analyst

Avla Perú Compañía de Seguros S.A.

Aug 2022 - Sep 2023 (1 year 2 months)

• Preparation of financial statements and annexes. • Preparation of financial and tax reports. • Recording, control and reconciliation of the main accounting items • Preparation of monthly bank reconciliations. • Calculation and presentation of monthly tax settlements. • Preparation of monthly electronic books, such as the purchase ledger, sales ledger, journal, general ledger, and cash and bank ledger. • Preparation of the annual electronic books, such as the inventory and balance book and the cash and bank book.

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Accounting and Finance Accounting Analyst

WT Sourcing Perú S.A.C. BIC

Dec 2021 - Aug 2022 (9 months)

• Preparation of annexes to the financial statements for SMV of accounts related to investments, taxes and memorandum accounts. • Accounting and analysis of investment operations such as corporate bonds, sovereign bonds, mutual funds, fixed funds, variable income, time deposits, among other operations, based on SBS and IFRS9 regulations. • Accounting and analysis of the provisions and payments of claims operations, as well as the recoveries of claims obtained by the company through the collection management. • Accounting and analysis of the main fixed asset accounts, accounts receivable and accounts payable. • Preparation of bank reconciliations of the company's bank items on a weekly basis. • Preparation of monthly electronic books,

I

Accounting

Independent Consulting

Mar 2021 - Current (5 years 5 months)

• Preparation of financial statements and annexes. • Preparation of financial and tax reports. • Recording, control and reconciliation of the main accounting items (fixed assets, accounts payable, accounts receivable, taxes). • Preparation of monthly bank reconciliations. • Calculation and presentation of monthly settlements for PDT621 and PDT617 forms. • Preparation of monthly electronic books, such as the purchase ledger, sales ledger, journal, general ledger, and cash and bank ledger. • Preparation of the annual electronic books, such as the inventory and balance book and the cash and bank book.

A

Jr. Analyst Financial Instruments

ALICORP S.A.A.

Nov 2020 - Nov 2021 (1 year 1 month)

• Participation in the implementation of the Treasury module for derivative financial instruments in SAP S/4HANA. • Creation of accounting dynamics for derivative financial instruments (forwards, options and swaps) according to IFRS9. • Corroboration of the validity of accounting dynamics and financial calculations in test validation. • Support and supervision of the execution of the accounting closing process of financial derivatives in SAP S/4HANA for companies in Peru and Spain. • Coordination with multidisciplinary teams for the validation of tests and correction of errors in the implementation of the system (SAP S/4HANA) based on IFRS regulations.

B

Accounting Control Accounting Assistant

Banco Internacional Del Perú - Interbank

Feb 2019 - Nov 2020 (1 year 10 months)

• Analysis and reconciliation of all transitory accounts of different applications of the bank. • Reconciliation between accounting balances and operating balances of the main applications derived from capital market operations based on SBS regulations and IFRS9. • Creation of accounting dynamics for new products and validation of tests at accounting level. • Analysis of the main foreign currency position accounts of the bank. • Participation in the preparation of the main monthly reports for the SBS, such as the Collateral Credit Report (RCA), Transferred Portfolio Report (RCT) and the Debtor Credit Report (RCD)

Fixed Asset Professional Intern

Pontificia Universidad Católica del Perú

Aug 2018 - Dec 2018 (5 months)

• Processing of additions, deletions and transfers of university assets. • Recording of monthly expense accruals and analysis of related expense accounts. • Application of IAS40 and IAS16 in the review, accounting and calculations of the impact of the activation of work expenses of past years, and of the current year. • Participation in the preparation of the 2019 Annual Budget. • Participation in the physical inventory of the different warehouses of the academic units.

Accounting Intern

AMEC FOSTER WHEELER

Apr 2018 - Jul 2018 (4 months)

• Accounting, review and analysis of travel expense accounts and accounts receivable. • Execution, accounting and reconciliation of the weekly cash balance. • Registration and validation of travel expense statements, and scheduling of the resulting reimbursements. • Participation in the improvement of expense reporting control processes.

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Accounting and Finance Accounting Assistant

FERREYROS S.A.

Jan 2018 - Mar 2018 (3 months)

• Participation in the implementation of IFRS15 in the calculation, recording and analysis of cost accounts of the main products, including accounting provisions. • Monthly preparation of profitability reports by sales line of the main products. • Control and monitoring of intangible costs from past years. • Preparation of the inventory of the company's main products; and accounting of the reconciling items of the inventory accounts between the internal system and SAP. • Control and monitoring of intangible costs from past years, in accordance with IAS38.

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Accounting and Finance Intern

FERREYROS S.A.

Jan 2017 - Dec 2017 (1 year)

• Analysis of the main expense accounts of all the company's branches. • Preparation of accounting reports for the presentation of the company's expenses. • Preparation of the company's Bank Reconciliations. • Registration and control of expenses through corporate cards, billing sales, and supplier discounts in SAP. • Control and monitoring of purchase orders in SAP.

Dayanna Lucero Bohorquez

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