Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in Accounting with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.
Overview
2
2
year of professional experience
Work History
Accounting Intern
Mitsa S.A
02.2022 - 08.2023
Assisted with month-end closing and reporting duties.
Gained hands-on experience with various accounting software programs such as Siscont5, Excel, and IAra, enhancing overall efficiency in daily tasks.
Compiled monthly journal entries into general ledger system.
Demonstrated strong attention to detail when reviewing financial statements for errors or inconsistencies before submission to managementclients.
Assisted with annual audits, gathering required documentation and responding promptly to auditor inquiries.
Completed balance sheet reconciliations and profit and loss statements with high accuracy.
Reviewed and paid vendor invoices monthly.
Prepared monthly closings by creating journal entries and reconciling accounts.
Applied principles of accounting to analyze financial information and prepare financial reports.
Supported month-end closing activities, ensuring timely and accurate reporting of financial results.
Managed cash flow by monitoring accounts receivable collections and ensuring prompt payments from clients.
Prepared accurate financial reports by compiling data and analyzing trends for management review.
Identified system errors and applied established company policies and procedures to resolve issues.
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Maintained strict client confidentiality in personal, telephone and email interactions to comply with preset standards and regulations.
Maintained accurate and complete documentation to facilitate accounting and filing functions.
Completed financial reports, providing insight into performance, operations, and cash flow.
Balanced and submitted financial reports for review and approval.
Monitored status of accounts receivable and payable to facilitate prompt processing.
Fulfilled senior-level responsibilities to embrace business values.
Education
Bachelor of Accounting And Finance - Accounting And Finance
University of Havana
Havana, Cuba
12.2021
Skills
Skilled in Siscont5
Bookkeeping
Mail handling
Records administration
Data Entry
Microsoft Excel expertise
Bank Reconciliation
Statement preparation
Languages
Spanish
Native or Bilingual
Timeline
Accounting Intern
Mitsa S.A
02.2022 - 08.2023
Bachelor of Accounting And Finance - Accounting And Finance
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