Detailed professional with experience maintaining financial records and reviewing financial activity. Report preparation, and data analysis. Quick and accurate to meet strict deadlines and manage multiple tasks.
Overview
6
6
years of professional experience
Work History
Accounting and Finance Assistant
Banco Unión de Ahorro y Crédito, S.A..
Santo Domingo, Rep. Dom.
03.2016 - 03.2019
Accounts Payable: Issuance of Administration checks for payment to Suppliers, Issuance of Administration Checks for Labor Benefits, Issuance of Informal Suppliers, Issuance of Withholding Letters to Suppliers, Preparation 0.15% Weekly Taxes on Transfers and Administrative Checks to Third Parties, Social Security Treasury Payments, INFOTEP, Preparation and payment IR-17 Other Withholdings and Remuneration, IR-3 Payment Other Withholdings and Remuneration in Income, I-12 Income Advance, ACF Financial Assets Preparation and Payment, IT-1 ITBIS, 606 and 607.
Accounting and Finance Assistant
Banco de Ahorro y Crédito Río S.A.
Santo Domingo, Rep. Dom.
01.2013 - 03.2016
Foreign Exchange Area: Application of customer receivables for foreign exchange sales, revaluation of foreign exchange accounts at the day-end closing rate.
Submission of Reports to the Superintendence of Purchase, Sale and Exchange of Foreign Currency FD-01, FD-02 Foreign Exchange Availability Report, FD-03B Report on Family Remittances, Electronic Transfers and Transportation of Valuables, FD-05 Report on Quotations for Dollars and Euros, Reconciliations of Foreign Banks
Lending area: Entry of loans in general to the accounting system, linking of co-signers, guarantors, linking savings accounts to loans, creation and linking of guarantees, rate changes, forgiveness of arrears, Application of payments to loans received from commercial banks, Application of payments to loans for business payrolls.
Treasury Area: Management of the Real-Time Gross Release (RTGS) system, Transfers to Clients, Transfers to Multiple Banks, Transfers to Stock Exchanges, Openings of Remunerated Persons, Transfers for Purchases of Dollars to the BCRD.
Credits and Debits to Savings accounts for deposits received through commercial banks.
Accounting Area: Bank Reconciliations, Registration of Remunerated Openings and Cancellations, Registration of Debits and Credits made via RTGS and commercial banks, Issuance of Checks for Operating Expenses, Registration of Payroll Expenses.
Preparation and Registration of the Settlement of the Clearing House, Balancing of Checks Issued by Administration and Official Bodies, Review of Accounting & Auxiliary Deposits and Loans
Finance Area: Sending of analytics to the Superintendence, Submission of Credit Portfolio to the Central Bank.
Education
Bachelor of Accounting -
Universidad Tecnológica De Santiago
Santo Domingo Rep. Dom.
02-2018
Tax Administration Technician -
Politécnico Prof. Simón Orozco
Santo Domingo Rep. Dom.
09-2010
Workreferences
Dorangie Martinez, 829-929-5454
Arleti Caba, 829-524-8424
Ana Lowis Bueno, 809-952-1643
References
Sharon Marte, 954-676-2607
Eddy Cortes, 631-855-2485
Additionalstudies
Técnico en Manejador de Paquete de Oficina, INFOTEP
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