Experience

B2B Technologies

• Australia
• IT Services and IT Consulting
• 1 - 100 Employee

• General Accountant

  • Jul 2023 - Present

  -Assisting in formulating budgetary and accounting policies-Assisting in preparing financial statements for presentation to boards of directors, management, shareholders, and governing and statutory bodies-Conducting financial investigations, preparing reports, undertaking audits and advising on matters such as the purchase and sale of businesses.-Examining operating costs and organisations' income and expenditure-Providing assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements-Providing financial and taxation advice on business structures, plans and operations-Liaising with financial institutions and brokers to establish funds management arrangements-Introducing and maintaining accounting systems, and advising on the selection and application of computer-based accounting systems maintaining internal control systems-May appraise cash flow and financial risk of capital investment projects Show less

• Accounts Payable Officer

  • Jan 2023 - Present

  • Responsibility for day-to-day Accounts Payable for Business Australia• Creation and maintenance of supplier accounts• Processing/Reviewing of supplier invoices, purchase cards transactions and staff expense claims• Ensure accurate entry of GST with all AP entries• Assist with the daily upload of purchase card transactions & ensuring they are processed in a timely manner in preparation for month end• Responsibility for creation of supplier payment runs and meeting invoice payment terms• Ensure all approval deadlines are met for payments & files uploaded to the bank• Reconciliation of supplier accounts and resolution of any account issues•Shared management of the Accounts Payable, Rent &Staff Expense inboxes• Ensure timely responses and a customer focused approach is maintained with our suppliers• Assist with AP month end process & roll over• Assist with bank reconciliations when required• Ensure accurate digitisation of all AP documents• Assist process or system improvementsPAYROLL MANAGER Show less



Seguros de Vida Suramericana

• Colombia
• Insurance
• 100 - 200 Employee

• Financial Analyst

  • Feb 2020 - Aug 2022

  • Deep accounting knowledge according to the relevant HGB and IFRS accounting standards (IFRS 17)• Strong experience with Excel and PowerBI• Good knowledge of MS Office applications• Preparation of accounting reconciliations• Record of accounting operations in insurance companies• Relations with foreign reinsurers (Mapfre, Munich RE, Hannover)• Calculation of amounts of reserves for all types of claims• Financial statement analysis

• Accounts Payable Clerk

  • Jan 2020 - Feb 2020

  • Receive and verify large amounts of documents from the commercial and administrative areas. • Data entry of documents received. • Analyze the budget execution by cost centres.• Generate monthly report that explained the variations in expenses.• Coding and data entry of credit notes.• Review and maintenance of client tax profiles and security static data used to drive reporting and tax calculations.• Bookkeeper

• Bank Accountant

  • Aug 2019 - Dec 2019

  Bank reconciliations Credit card and loans reconciliationsTracking payments and cashier's checksReceive, verify and data entry of large amounts of documents from travel expenses



Cadena S.A.

• Colombia
• Information Technology & Services
• 300 - 400 Employee

• Senior Accountant

  • Aug 2018 - Mar 2019

  RECORDING AND FINANCIAL ANALYSIS. • Receive and verify large amounts of documents from the commercial and administrative areas. • Data entry of documents received. • Analyze the budget execution by cost centres. • Generate monthly report that explained the variations in expenses. • Coding and data entry of credit notes. VERIFY AND RECONCILE • Payable Accountant. • Bank liabilities (loans and credit cards). • Bank and credit card reconciliation • Supplier statement. • Amortization and depreciation. • Travel advance accounts SUPPORT TO PAYROLL • Generate the payroll interface file from SAP PAYROLL and load it into the accounting software • Review payroll records • Reconciling payroll records • Generate a monthly report on payroll variations expenses; analyzing variables like: • Holidays, disabilities and unpaid leave. • Increase or decrease in production. • Salary increases Show less



Bancolombia

• Banking
• 700 & Above Employee

• Staff Accountant

  • Feb 2018 - Aug 2018

  • Report of tax information to government control entities • Financial data entry using SAP • Review and maintenance of client tax profiles and security static data used to drive reporting and tax calculations. • Assist in the completion of projects, including testing of tax templates. • Report of tax information to government control entities • Financial data entry using SAP • Review and maintenance of client tax profiles and security static data used to drive reporting and tax calculations. • Assist in the completion of projects, including testing of tax templates.



KPMG

• Canada
• Accounting
• 700 & Above Employee

• Audit Assistant

  • Dec 2017 - Feb 2018

  •Assurance of tax returns and financial statements •Managing Audit processes with appropriate consideration of audit risk issues and accounting technical matters, including revenue, financial instruments and income taxes •Engaging clients and providing advice and professionalism throughout transactions, including identification of areas for improvement in clients’ business processes •Assurance of tax returns and financial statements •Managing Audit processes with appropriate consideration of audit risk issues and accounting technical matters, including revenue, financial instruments and income taxes •Engaging clients and providing advice and professionalism throughout transactions, including identification of areas for improvement in clients’ business processes



INTEGRAMOS

• IT Services and IT Consulting
• 1 - 100 Employee

• Account Assistant

  • Feb 2017 - Dec 2017

  • Invoicing • Generate invoices and send them to the dispatch area. • Payroll • Accruals • Cash Receipts • Discharge Vouchers • Payments to Suppliers • Bank Reconciliations • Petty Cash Management • Employee Social Security • Customer and Supplier Service • Invoicing • Generate invoices and send them to the dispatch area. • Payroll • Accruals • Cash Receipts • Discharge Vouchers • Payments to Suppliers • Bank Reconciliations • Petty Cash Management • Employee Social Security • Customer and Supplier Service