Summary
Overview
Work History
Education
Workreferences
References
Additionalstudies
Personal Information
Languages
Timeline
Generic
Indhira Batista

Indhira Batista

Lynn,MA

Summary

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
  • Secretaria Ejecutiva, INFOTEP
  • Servicio al cliente, INETEP
  • Cajera Bancaria, INETEP
  • Auxiliar en Contabilidad, CENTU
  • Diplomado en Contabilidad Tributaria, ENTRAF SM

Personal Information

  • ID Number: 402-2098189-4
  • Nationality: Dominicana
  • Marital Status: Casada

Languages

Spanish
Native/ Bilingual
English
Elementary

Timeline

Accounting and Finance Assistant

Banco Unión de Ahorro y Crédito, S.A..
03.2016 - 03.2019

Accounting and Finance Assistant

Banco de Ahorro y Crédito Río S.A.
01.2013 - 03.2016

Bachelor of Accounting -

Universidad Tecnológica De Santiago

Tax Administration Technician -

Politécnico Prof. Simón Orozco
Indhira Batista