Gricela Picado
Mount Carmel,IL
Summary
Highly skilled Senior Accounting Assistant with robust background in financial management, budgeting, and forecasting. Known for precise execution of financial reports, audits, and reconciliation tasks while ensuring compliance with company standards and regulatory requirements. Strengths include solid problem-solving abilities, keen analytical skills and effective team collaboration leading to operational efficiency and accuracy in previous work.
Supportive Accounting Assistant known for taking initiative to maintain best-in-class accounting services. Proven history of helping modernize offices while maintaining financial recordkeeping.
Overview
5
5
years of professional experience
Work History
Senior Accounting Assistant
Floristeria Kristi and Victor
Miami
06.2019 - Current
- Elaboración de estados Financieros,
- Reconciled bank statements with accounting records to ensure accuracy of data Quickbook
- Reviewed invoices for accuracy and proper authorization.
- Performed daily cash management activities including deposits and transfers.
- Assisted with month-end and year-end close processes, preparing necessary journal entries.
- Streamlined transactions using automation systems to process payments and invoices.
- Assisted in the development and maintenance of financial databases and software systems.
- Monitored loans and accounts payable to confirm payments are current.
Accounting Assistant
Economart
Managua
06.2023 - 04.2024
- Assisted in the preparation of monthly financial statements and reports.
- Managed vendor relationships by ensuring timely payments and resolving disputes.
- Entered data into accounting software programs such as Softland
- Researched discrepancies between invoices, purchase orders, packing slips.
- Worked closely with auditors during year-end audits to provide necessary documentation.
- Reconciled bank accounts on a regular basis.
- Prepared daily cash flow statements for management review.
- Handled daily cash transactions and maintained petty cash fund specific in Salvador and Honduras.
Cash and Vault Supervisor
Banco Lafise Bancentro
Managua
10.2022 - 05.2023
- Supervisor that the work carried out under the stipulated security measures
- Preparation of effective payroll payments to various companies including Airpak liquid Company.
- Cash Balance from Cashiers at the end of the day.
- Complete balance of Vault at the daily end of the day.
- Assisted in resolving customer complaints related to vault operations promptly and efficiently.
- Supervised the shipping and receiving process to ensure proper inventory control.
Cashier
Banco Lafise Bancentro
Managua
07.2019 - 10.2022
- Issued receipts, refunds, credits or change due to customers.
- Performed other duties as assigned by management.
- Resolved customer complaints professionally in accordance with company policy.
- Operated cash register efficiently and accurately, processed payments by cash, check, credit card, gift card or automatic debit.
- Balanced daily transactions on a computerized point-of-sale system.
Education
High School Diploma -
San Francisco Institute
Matagalpa, Nicaragua12-2015
Cashier And Computing -
INETER
Matagalpa Nicaragua12-2015
Some College (No Degree) - Accounting And Finance
Universidad Centroamericana UCA
Managua, NicaraguaSkills
- Cash Management
- Accounts Payable
- Bank Reconciliation
- Invoice Processing
- Microsoft Excel
- Accounting Software (Softland, Quickbook, AS400)
- Comunicative
- Empathetic and Coactive
- Work Under pressure
- Teamwork
- Critical thinking skills
Certificados
- Social Service 2018
- Cashier and computing 2015
- English Access Microscholarship Program 2015
- Excel courses
Pasatiempos
- Exercise and play sports
- cooking
- Watch movies and dance
Personaldetails
Gricela Bellen Picado Paz, gpicadop98@gmail.com, 10/29/98, Managua, Mujer, Driver License, Nicaraguense, Soltero
Timeline
Accounting Assistant
Economart
06.2023 - 04.2024
Cash and Vault Supervisor
Banco Lafise Bancentro
10.2022 - 05.2023
Cashier
Banco Lafise Bancentro
07.2019 - 10.2022
Senior Accounting Assistant
Floristeria Kristi and Victor
06.2019 - Current
High School Diploma -
San Francisco Institute
Cashier And Computing -
INETER
Some College (No Degree) - Accounting And Finance
Universidad Centroamericana UCA