INHOUSE SENIOR ACCOUNTANT Providing financial and tax consulting to various companies,(SWATCH, POLYARQ, etc.) analyzing financial statements and management of SAP Bussiness One for local and Internacional reporting.
Financial Statement Analysis, Fixed Assets control, application of depreciation and application of IFRS and IAS. Crossing balance between balance sheet accounts. Maintain accounting systems with updated information records buy, sell, provisions of invoices, notes, leasing, posting invoices, insurance policies and other obligations of each of the companies. Evaluation of documents for detraction, perceptions and withholdings. Evaluation of payments, writing checks in SAP system, cash flow management, bank reconciliations day, analysis of accounts payable and accounts payable and receivable, and cash support area. Review and analysis of diaries collections, among other records. Provide customers with their financial analysis reports including bank conciliations, bank reconciliations and accounts at the end of each month. Online Operations Management(BBVA Cash and TelCredit). Analysis, preparation and assessment of taxes monthly. Management and PLAME PDT, review and control of Accounting Books. Dynamic Table Management, management indicators and all kinds of reports in Excel at an advanced level, and use of diverse information technologies easily. Handling of accounting records in an organized and smooth, as well as their review before being archived. Support for collections management High performance in typing of documents. Customer quickly and efficiently as required, costs, reports and financial assistance in meetings with various entities in English and Spanish. Audits and spending livelihoods verification.