Experience

Further

• United States
• Software Development
• 1 - 100 Employee

• Financial Accounting Specialist

  • Apr 2019 - Present

  - Payment of multi-crrency supplier invoices, accounts payables control and issuing of ageing reports supporting treasury activities of approvals and payments.- Bank and corporate credit cards reconciliations and payment control.- Invoices and accruals and prepayments review.- General expenses control and follow up.- Support in monthly financial analysis, including P&L an BS key items review.- Preparation of monthly VAT returns. - Payment of multi-crrency supplier invoices, accounts payables control and issuing of ageing reports supporting treasury activities of approvals and payments.- Bank and corporate credit cards reconciliations and payment control.- Invoices and accruals and prepayments review.- General expenses control and follow up.- Support in monthly financial analysis, including P&L an BS key items review.- Preparation of monthly VAT returns.



PetroCorner

• Oil and Gas
• 1 - 100 Employee

• Accountant

  • Jul 2017 - Apr 2019

  - Preparing financial documents such as invoices, bills, and accounts payable and receivable.- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.- Pays vendors by monitoring discount opportunities; scheduling and preparing checks or transfers.- Verifying bank deposits, managing day-to-day transactions and completing bank reconciliations.- Recording payroll.- Maintains accounting ledgers by verifying and posting account transactions.- Verifying balances in account books and rectifying discrepancies.- Providing information to the finance team on a regular basis by entering financial information into Navision software program.Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements, budgets and year end reports.

• Accounting Clerk

  • Feb 2017 - Jul 2017

  - Pays vendors by resolving purchase order, contract, invoice, or payment discrepancies and documentation.- Maintains accounting ledgers by verifying and posting account transactions.- Disburses petty cash by recording entry; verifying documentation. - Provide accounting and clerical support to the accounting department.- Type accurately, prepare and maintain accounting documents and records.- Reconcile accounts in a timely manner.- Provide assistance and support to company personnel.- Research, track and restore accounting or documentation problems and discrepancies. - Inform management and compile summaries on activity areas.



Grupo DOCOUT

• Spain
• IT Services and IT Consulting
• 100 - 200 Employee

• Assistant Administrative

  • Feb 2016 - Feb 2017

  • Reviewing and recording of delivery notes and invoices received.• Verification of accounting information, taxable income, taxes, discounts and commissions, among others.• Contact with the customer, area managers and suppliers.• Resolution of incidents and searching for improvements in all processes.• Generic administrative functions. • Reviewing and recording of delivery notes and invoices received.• Verification of accounting information, taxable income, taxes, discounts and commissions, among others.• Contact with the customer, area managers and suppliers.• Resolution of incidents and searching for improvements in all processes.• Generic administrative functions.



Coca-Cola FEMSA

• Civil Engineering
• 1 - 100 Employee

• Financial Planning Specialist

  • Sep 2009 - Mar 2013

  • Was responsible for defining the detailed investment plan - CAPEX of Venezuela and reporting to The Corporation in Mexico and South America (Brazil).• Conducted financial evaluations of capital investments.• Made request for approval and release of investment projects.• Dealt day to day with budgeting control, investment updates, post-mortem evaluations of projects.• Prepared large information files related to the budgeted money that will be invested by the Company in our division (Venezuela) in non-current assets and its depreciation, forecasting its life cycle and behaviour according to the knowledge gained from previous years and the working plan every lider project presented.



Deloitte Venezuela

• Audit Semi Senior

  • Jul 2006 - Aug 2009

  • Developed substantive audit tests, analysed unusual transactions and evaluated the existence of audit risks during planning and fieldwork.• Prepared audit reports and customer communication.• Supported the planning of audits.• Reviewed the work of junior assistants.Job promotions within the Firm:• B Assistant – Lara Marambio & Asoc. (Agosto 2007 – Mayo 2008)• C Assistant – Lara Marambio & Asoc. (Julio 2006 – Enero 2007)Main Clients:• TRANSBANCA C.A. Transport & Logistic Industry. Years 2008 – 2009• Shering Plough C.A. Venezuela. Pharmaceutical Industry. Years 2008 – 2009• VENTRADE Consultants. Financial Industry. Year 2009• Perenco Venezuela, S.A. Oil & Gas Industry. Year 2008• PepsiCo Alimentos S.C.A. Food & Manufacturing Industry. Year 2008