• Feb 2022 - Present

Costa Rica headquartersAccounts Receivable: Invoicing to clients and collection management. Local and export services. Accounting registrations. Supplier’s contracts.Accounts Payable: payments management.Diary book (SAGE). Registrations, Imputations and Accruals.Argentine headquarters:Accounts Receivable: Invoicing to clients and collection management. Local and export services.Accounts Payable: payments management. Bank accounts, national and SVB. Purchases management. Treasury cash managementDiary book (SAGE). Registrations, Imputations and Accruals. Monthly reconciliations.Annual budget of the company (with inflationary component), payments and collection calendar.Management and possession of the Corporate Books. Show less

• Apr 2019 - Jan 2022

Argentine headquarters:Accounts Receivable: Invoicing to clients and collection management. Local and export services.Accounts Payable: payments management. Bank accounts, national and SVB. Purchases management. Treasury cash managementDiary book (SAGE). Registrations, Imputations and Accruals. Monthly reconciliations.Annual budget of the company (with inflationary component), payments and collection calendar.Management and possession of the Corporate Books.

Accounting Balance Assistant - Bookkeeper

• Jan 2022 - Present

Balance Closing of different companies. Registrations, Imputations and Accruals. Balance Closing of different companies. Registrations, Imputations and Accruals.

• Mar 2017 - Apr 2019

Account Payable Reconciliation of all headquarters.Cordoba’s headquarters:Monthly financial planning. Payment’s calendar.Accounts Payable: payment’s management. Payroll: payments, working hours management (time sheets).Cash management: treasury, staff cash and expenses reports reconciliations.Procedures in government and private entities: City Hall, ministry of labor, banks.People in charge: 2.

• Oct 2016 - Feb 2017

Accounts Payable: payment’s management, local reconciliations. Invoice registrations

Administration

• Apr 2016 - Jul 2016

- substituting substituting for someone under licence - Consortium administration (12 buildings) and general administration. Payment’s calendar, checks preparation - substituting substituting for someone under licence - Consortium administration (12 buildings) and general administration. Payment’s calendar, checks preparation

Payroll Administrative Assistant

• Apr 2012 - Dec 2015

Working with Fiat Group: assistant administrative, archive y front end. Fiat Services software for labour news Working with Fiat Group: assistant administrative, archive y front end. Fiat Services software for labour news

Internship

• Apr 2005 - Jun 2009

Finances task: invoices registrations (TANGO). Invoices and expense reports’ audit. Finances task: invoices registrations (TANGO). Invoices and expense reports’ audit.