Diligent Accountant with strong accounting background and proven industry expertise. Monitored business operations and regulatory compliance for large corporation. Superior account management and reconciliation skills leading to achievement of desired results.
Overview
15
15
years of professional experience
Work History
Intermediate Accountant
Credit Union Central of Manitoba
Winnipeg, MB
08.2022 - Current
Reconciled balance sheet accounts on a monthly basis.
Maintained records of all banking activities such as deposits, withdrawals, checks issued.
Reconciled inter-bank transfers between multiple institutions on a regular basis.
Reviewed documents for proper approval levels before processing payments or other transactions.
Researched discrepancies in account balances and took corrective action when necessary.
Performed month-end closing activities such as journal entries, accruals, allocations, and bank reconciliations.
Prepared detailed reports on account activity for senior management review.
Investigated irregularities in bank account activity and prepared necessary documentation for resolution.
Collaborated with other departments on projects related to account reconciliation or reporting issues.
Tax Specialist
Fondo Rotatorio Policia Nacional
Bogota, Colombia
10.2017 - 12.2018
Prepared monthly bank reconciliations for multiple accounts.
Created journal entries as needed to record transactions in the general ledger.
Analyzed financial data to ensure accuracy of information and compliance with accounting principles.
Researched, documented, and resolved complex accounting inquiries from internal departments.
Worked closely with other departments within the company to ensure accuracy of data entry into system databases.
Provided guidance on financial decisions related to taxes.
Analyzed financial information such as income statements and balance sheets to calculate tax liability.
Accounting Specialist
Technip Energies Colombia (before Tipiel S.A.)
Bogota, Bogota
01.2015 - 07.2016
Created journal entries as needed to record transactions in the general ledger.
Analyzed discrepancies between vendor statements and company records to identify errors or missing information.
Generated reports on outstanding payables, aging analysis, cash flow projections.
Reviewed invoices for accuracy and completeness.
Participated in special projects as assigned by supervisor or manager.
Assisted with month-end closing activities such as preparing journal entries, reconciliations and accruals.
Assistant Cost Controller
Technip Energies Colombia (before Tipiel S.A.)
Bogota, Colombia
09.2012 - 12.2014
Prepared monthly variance reports comparing actual results against planned targets.
Developed annual budget and compared actual expenses against projected budget.
Checked postings and documents for correctness, accuracy and proper coding.
Prepared detailed reports on project costs, including labor, materials, overhead expenses.
Ensured all transactions were properly recorded in accordance with Generally Accepted Accounting Principles.
Monitored and reported on the financial performance of projects, ensuring accuracy of data.
Accounting Clerk
Technip Energies Colombia (before Tipiel S.A.)
Bogota, Colombia
02.2009 - 09.2012
Generated reports on outstanding payables, aging analysis, cash flow projections.
Reviewed invoices for accuracy and completeness.
Participated in special projects as assigned by supervisor or manager.
Collaborated with other departments such as Purchasing and Receiving in resolving invoice discrepancies.
Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.
Monitored bank balances daily to ensure sufficient funds are available for payment processing.
Assisted with month-end closing procedures and financial reporting.