Accounts Receivable Manager

• Jan 2022 - Present

- Review invoices - Prepare international invoice reports - Adjust national and international invoices in the accounting system - Close national and international invoices in the accounting system ( CUENTA NET ) - Follow up with reception for missing invoices - Review invoices - Prepare international invoice reports - Adjust national and international invoices in the accounting system - Close national and international invoices in the accounting system ( CUENTA NET ) - Follow up with reception for missing invoices

Freight Coordinator

• May 2023 - May 2023

Accounting Analyst

• Oct 2019 - Feb 2020

- Accurately prepare and book monthly journal entries, including prepaids, accruals and investments - Diligently prepare various balance sheet account reconciliations, obtain the necessary detailed transactions for the account and investigate and correct reconciling items - Meticulously review account reconciliations submitted by various departments to ensure accuracy and correcting all detected errors or omissions - Manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule and reconciling the fixed asset in progress account - Prepare bank account entries that are accurate and up to date - Methodically review accounts payable entries to ensure accuracy of reporting - Take pride in preparing various monthly financial reports and adhoc reports that support business decisions - Relish at the opportunity to support new projects that add value to the organization - Perform other duties we may need me to do Show less