Claudia R

Accounting

Aug 2014 - Feb 2023 • 8 yrs 6 mos

I was account manager of a unit of the company that marketed supplies and fertilizers for agriculture. I had the responsibility of leading the accounts department, where I supervised the correct month-end accounting, wrote reports for the company on Trial Balance, Profit and Loss, Cash Flow, Summary of Accounts Receivable and Payable by age and budget. Month by month I carried out a financial analysis where I evaluated the variation of the accounts and financial ratios such as Solvency, Liquidity and Profitability. In 2016 I worked in the main company accounting for the daily operations of a large warehouse that received, moved and sold many products of all kinds. I had to sell directly to customers and create invoices, thus improving my sales and customer service skills. In 2019 I started work like Senior Finance Specialist, where I had the responsibility of managing all the company's bank accounts, manage bank credit and amortizations, pay taxes, account for payroll, accounts receivable and payable, bank reconciliations, bank transfers, making checks and bills of exchange. I also worked on the Bank reconciliation of all the accounts that the company had with the different banks. Preparation of reports such as cash flow, analysis of accounts receivable and payable and financial ratios.

Bookkeeper

Sep 2010 - Aug 2014 • 3 yrs 11 mos

After finishing my Bachelor's Degree in Economic Sciences, I rotated in this company through different areas such as Merchandising,Accounting and Human Resources. I learned to account for payroll, pay taxes. With one year in the company, I assume the responsibility of managing accounts receivable and payable, bank reconciliations, bank transfers, as well as making checks, deposits and refund receipts. Later in 2012 I managed the assets and their depreciation.