Ileana Bouza Gonzalez
Bookkeeper at TravelDirect- Claim this Profile
Contact Information
us****@****om
(386) 825-5501
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Location
London, Greater London, United Kingdom, GB
Languages
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Spanish Native or bilingual proficiency
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English Professional working proficiency
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Experience
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TravelDirect
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United Kingdom
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Leisure, Travel & Tourism
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1 - 100 Employee
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Bookkeeper
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Jul 2016 - Present
• Regular reconciliation of all control accounts.• Monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments.• Reconciliation and preparation of VAT returns.• Complete monthly/quarterly reporting pack including P&L,B/S.• Assist with the preparation of end of year accounts file and audit schedules.• Multi-currency bank account reconciliation.
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Accountant Assistant
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Jan 2014 - Mar 2015
• Bank reconciliation and cash allocations.• Assisting in the preparation of management accounts.• End-of-period processes and support to analysis of periodical business performance.• Sales and purchase ledger processing.
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Education
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Callan School, London
English School, Languages -
University of Havana
Bachelor’s Degree, Economics
Community
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