Pedro Farias

• Responsible to process all the invoices from the company sales;
• Place purchase orders;
• Keeping financial records and establishing, using manual and computerized accounting systems;
• Post journal entries;
• Reconcile accounts;
• Prepare trial balance of books, maintain general ledger and prepare financial statements;
• Prepare financial and accounting reports;
• Managing all the product returns, monthly;
• Reconciliation and preparation of month-end inventory reports;
• Analyze data and statistics in order to contribute with the company's month-end process;
• Give assistance to inventories;

• Prepare statistical, financial and accounting reports.
• Complete and submit tax remittance forms, workers' compensation forms, pension
contribution forms and other government documents
• Calculate and prepare cheques for payrolls and for utility, tax and other bills
• Post journal entries and reconcile accounts, prepare trial balance of books, maintain
general ledgers and prepare financial statements
• Keep financial records and establish, maintain and balance various accounts using
manual and computerized bookkeeping systems
• Prepare tax returns and perform other personal bookkeeping service
• A/R cash receipt application
• Process accounts receivable/payable
• Answer telephonic and electronic enquiries

• Administration of accounts receivable and bank reconciliations
• Administered accounts payable and bank reconciliations
• Monitored and analyzed financial, statistical and operational data trends
• Assist in the month-end close process and report preparation
• Reduction of the month-end close process from five to three days, a weekly follow-up of the month-end was made to deal with pending issues to avoid accumulation

• Reconciled statements and accounts and resolved variances
• Revamped organizations processes by auditing client checks and cash receipts
• Minimized financial discrepancies, resulting in increased efficiency and accuracy in financial transactions
• Bank reconciliations
• Control of transactions of receipts avoiding pending issues for the month-end

• Assisted with account reviews and preparation for account reviews
• Bank reconciliations

• Created and maintained detailed, organized and timely records of transactions to support legal compliance
• Bank reconciliations

• Created and maintained detailed, organized and timely records of transactions to support legal compliance.