Guillermo A. freelancer experto en SAP, Contabilidad, Cuentas a pagar, Cuentas por Cobrar, Analytics

Guillermo A.

Valiente lucha,Prudente defiende,Sensato aconseja

0 / 5

Mexico
Valor hora:

MX$ 140,00

Finanzas y Administración

¿Qué es posición de perfil bronze?

Bronze es el segundo nivel de los freelancers de Workana. A medida que consigan más logros y ganen más proyectos, irán progresando hacia los niveles superiores. Leer más

Sobre mí
- Self-motivated, and Service-orientated professional
- Bachelor degree in Accounting with 15+ years experience in Mexican Accountancy , Compliances and Regulations and Reporting
- Bilingual : Spanish , English 100% written and 75% spoken.
- Multi task with ability to work overtime and under pressure.
- Teamwork . Goal oriented . Judgment and decision making
- Experience Implement efficient and effective accounting and financial policies , procedures and internal controls.
- Technical assistance .
- Monthly Financial Statement Leader.
- Budget preparation support .
- Physical Inventory support
- Balance Sheet Report generator
- Accounts Receivable support
- Administrative support 
- Daily processing , account reconciliation , bank reconciliation , petty cash , closing Leader , etc.
-Contribute to the success of the company by providing proactive accounting and finance support to the operation.
- Provide accurate information to facilitate Financial reporting and month end.
-Review and Process expense reports for the company employees, as well keep a travel advance ledger updated and reconciled.
Historia laboral
03/2012 - Last Job 12 Año(s) y 4 Mes(es) GENERAL ACCOUNTANT-LEGAL REPRESENTATIVE MERCANTIL DE ALIMENTOS DEL MAR SA
Activities:
•Supervise all electronic transfers for suppliers, services payments, payroll, etc.

•Supervise monthly bank reconciliations. Task includes confirming bank reconciliations vs. real payments (daily cash flow), and executing daily start balances for bank accounts.

•Monitor payment proposals in MXN and USD for all programs.

•Post review of all accounts and transfers between accounts and full payment journals made by accounts payable area.

•Ensure the application of the correct procedures to process payments and transfers.

•Supervise cashier’s office and the general cashiers daily, to post and review journals of MXP and USD, ensuring their correct management.

•Debug and monitor all journals and proposals.

•Record weekly quotation of dollar exchange rate in order to get the best value .

•Supervise and follow up on all payment queries.

•Analyze and approve electronic payments.

•Backup for other treasury positions when required.
Contratar

Rankeado: No está rankeado

Posición del perfil: Bronze

Último login: Hace 3 años

Registrado: Hace 3 años