Heidimar Sanchez Rojas

Accountant (Payable/Receivable)

Confecciones San Remo,c.a

01.2003 - 01.2020

Checked figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Complied with federal, state, and company policies, procedures, and regulations
Performed financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal
Reconciled or noted and reported discrepancies found in records
Performed general office duties, such as filing, answering telephones, and handling routine correspondence
Accessed computerized financial information to answer general questions as well as those related to specific accounts
Classified, recorded, and summarized numerical and financial data to compile and keep financial records, using journals and ledgers or computers
Matched order forms with invoices, and record necessary information
Performed personal bookkeeping services
Computed deductions for income and social security taxes
Calculated and prepared checks for utilities, taxes, and other payments
Compiled budget data and documents, based on estimated revenues and expenses and previous budgets
Completed and submitted tax forms and returns
Calculated, prepared, and issued bills, invoices, account statements, and other financial statements according to established procedures
Calculated costs of materials, overhead, and other expenses, based on estimates, quotations and price lists
Prepared purchase orders and expense reports
Prepared trial balances of books
Compiled statistical, financial, accounting, or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses
Maintained inventory records.