SKILLS____________________________________________________________________

* Data entry * Interdepartmental collaboration
* Payroll processing * Reporting capabilities
* Proficient in QuickBooks Software * Account reconciliation
* Generally accepted accounting principles * Accounts payable / accounts receivable
* Effective time management * Exceptional Organization

WORK HISTORY____________________________________________________________

03/2018 to 04/2019 Junior Accountant
Millennium Medical Supplier SAS – Bogota
• Analyzed final accounts with a high degree of accuracy.
• Reconciled all company accounts, including credit cards, employee expenses and commissions.
• Projected annual expenses with a high level of precision for the budget planning.
• Contributed to the processing of high number of invoices and transactions on the accounts payable system and general ledger on daily basis.
• Calculated corporate income tax and VAT declarations on a monthly basis.
• Settlement of payroll.
• Completed financial reports to inform managers and stakeholders.

02/2014 to 05/2015 Bookkeeping Assistant
Gina Conway Aveda Lifestyle Salon – London
• Reconciled company bank, credit card and line of credit accounts every month investigating and resolving discrepancies to keep accounts audit–ready.
• Matched purchase orders with invoices and recorded necessary information.
• Accurately calculated deductions and processed payroll for 15 employees.
• Petty–cash handling.

02/2013 to 12/2013 Accounting Assistant
Senaida Herrera Ordonez SAS – Bogota
• Organized documentation and tracked expenses to maintaining tight business controls.
• Tracked business revenue and costs with Administra software diligently reconciling accounts to maintain high accuracy.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
• Completed monthly payroll for company employees, including calculating taxes, vacation and sick time.