Juliana Cruz
Miami,FL
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level Accountant Assistant position. Ready to help team achieve company goals. Capable too manage data collection and analysis with meticulous eye for detail. Hardworking, reliable, highly organized, proactive and punctual.
Overview
2
2
years of professional experience
Work History
Accountant Analyst Jr
Gorioux Account
06.2021 - 01.2022
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Matched purchase orders with invoices and recorded necessary information.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Accounts Receivable: process daily invoices/credit, apply cash receipt, and help with collection of past due balance;
- Overall accounting: account reconciliation and month-end closing;
- Assemble documents that require knowledge in determining proper classification of accounting codes and expenditure codes;
- Accounts Payable: vendor invoices and disbursement filing, A/P invoice matching & filing;
- General data entry, matching invoices to purchase orders and/or vouchers;
- Produce statements and reports that require utilization of a variety of sources;
- Payroll accounting;
- Accounting entry for depreciation, exchange variation and taxes.
Accounting Assistant
L'Oréal
07.2020 - 06.2021
- ERP: SAP
- Reconciled company credit cards, expense accounts and other expenses and financial records
- Coordinated timely payments from vendors, clients and account holders
- Monitored invoices, accounts payable and receivable statuses and delegated related tasks
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Account reconciliation and month-end closing;
- Accounts Receivable and Accounts Payable;
- Accounting invoices and dealing with all divisions to solve AD's and MIGO|MIRO;
- Financial reports, analyzing books for coordination and management, bank reconciliation, royalty reports, entry of invoices.
- Attending to audits;
- Accounting entry for depreciation, exchange variation and taxes (PIS, COFINS, CIDE, IRRF).
Education
Bachelor of Science - Accounting
IBMR University
12.2022
Bachelor of Science - Finance
Estácio De Sá University
12.2021
Skills
- Analytical and Critical Thinking
- Organization and Time Management
- Dependable and Responsible
- Problem-Solving
- Intercompany
- SAP
Languages
Portuguese
Native or Bilingual
English
Professional Working
Timeline
Accountant Analyst Jr
Gorioux Account
06.2021 - 01.2022
Accounting Assistant
L'Oréal
07.2020 - 06.2021
Bachelor of Science - Accounting
IBMR University
Bachelor of Science - Finance
Estácio De Sá University
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