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Emerita
Accountant Assistant Director
Contato
Competências
Aplicación de principios contables en elaboración y revisión de estados financieros y conciliaciones.
Preparación de reportes y revisión de procesos de auditoría en instituciones educativas y bancarias.
Supervisión y desarrollo de procesos de pagos, cobranzas y políticas relacionadas.
Garantizar el cumplimiento de regulaciones fiscales, bancarias y institucionales.
Gestión efectiva con agentes de aduanas, bancos y diferentes áreas internas.
Formação acadêmica
Idiomas
Resumo
Contador con trayectoria en áreas de cuentas por pagar, auditoría interna y financiera, y conciliaciones internacionales. Hábil en la mejora de procesos y cumplimiento de normativas.
Principais conquistas
- Supervisión de cuentas por pagar y auditorías periódicas en instituciones educativas y financieras
- Desarrollo y revisión de estados financieros y conciliaciones bancarias internacionales
- Gestión de procesos contables y cumplimiento normativo en diferentes roles
Experiência
Accountant Assistant Director
Preparation of monthly reports for accounting closing, Print paychecks, Prepare, submit, and pay monthly taxes, Review final releases, Responsible for conducting periodic audits to the petty cash and daily cash audits, Manage and supervise auxiliary accounting (accounts payable and cash), Send invoices to Main Campus, Daily detail, review, tax validation and shipping, Send attached scan for each check request, verify that the scan presents all the supporting documentation, Communicate and manage with customs agent, Make transfers to international suppliers, Prepare information required by the Central Bank of Nicaragua, Answer requirements of different areas, Respond to emails and phone calls, Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports, Develop and maintain accounts payable policies and procedures, Ensure compliance with company policies, as well as local, state, and federal regulations, Monitor and analyze accounts payable processes and recommend improvements to increase efficiency and accuracy
Accounting Specialist
Develop ATM reconciliation of balances, Perform the appropriate procedure for making accounting withdrawals at ATMs dispensed, Perform procedure for creating extra funding and their respective accounting, Perform Settlement of local and international exchanges of credit and debit card Visa and Mastercard, Reconciliation of International Debit Cards, Reconciliation Balance Transfers, Balance of checking account, Reclassification of accounting entries, Validate Accounting transactions carried out by branches, Application of credit card transactions, Review registration and accounting related to credit card accounts, Update Account Chargebacks, Airlines, and withdrawals banking agents
Internship -Assistant Accounting and Internal Audit
Preparation of Financial Statement, Review of Financial Statements, Preparation of working papers for the audit report, Expenses Review, Audit Reporting
Internship Assistant Portfolio and Collection
Review Voucher Journal and Expenses, Internal Control Accountabilities, Review of Financial Statements, Portfolio Recovery, Correspondence sent to branches, Receiving correspondence