
Beatriz P
I will be your virtual assistant for accounting, finance, and logistics
Kompetenzen

Meine Dienstleistungen

Arbeitserfahrung
Accounting and Logistics Assistant
Freelancing Career • Vollzeit
Apr 2023 - Apr 2026 • 3 yrs
Managed comprehensive operational and financial processes within the company, overseeing treasury, accounting assistance, inventory control, and logistics distribution.Key Responsibilities and Achievements:Treasury & Cash Management: Spearheaded daily cash flow operations, ensuring precise accounts payable (vendor payments), institutional credit card reconciliations, and accurate retail cash drawer balancing and closures.Accounting Assistance: Executed systematic bookkeeping and balance sheet account reconciliations utilizing Finantime and DSBM Sinfo corporate software, demonstrating high technological adaptability.Inventory Control: Provided rigorous oversight of inbound and outbound merchandise, guaranteeing strict alignment between physical stock and system records to prevent financial shrink.Logistics & Distribution: Strategically coordinated the supply chain, managing the preparation, dispatch, and secure nationwide shipment of goods from the central headquarters to multiple provinces.Data Analytics: Utilized intermediate Microsoft Excel to clean raw financial data and consolidate cost reports for executive management.