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Nelson
Accounting assistant
Contact
Competencies
Experiencia demostrada en Financial statement auditing under international standards (IFRS / ISA).
Experiencia demostrada en Knowledge of tax legislation.
Experiencia demostrada en Advanced Excel.
Experiencia demostrada en SAP and Socaa.
Experiencia demostrada en Analytical thinking & problem-solving.
Education
Languages
Summary
Perfil profesional
Experience
Associate 1
Execution of procedures related to trial balance and income statement sections.. Review of accounting entries in accordance with ISA 240, ensuring no indications of fraud.. Uploading and classifying accounting records in Auditbrain, following client-provided catalogs.. Recording accounts payable, expenses, policies, operations, and leasing contracts.. Verification and reconciliation of accounting entries, supplier ledgers, and general accounts.. Payment scheduling, recording of advances, and monitoring according to invoice credit terms.. Comprehensive recording of accounts payable for expenses and projects.. Closing open entries and amortizing accounts based on monthly payments.. Validation of the correct allocation of value-added tax across transactions.