Security Clearance A Drivers

Nathalie Arellano

Accounting Manager

Houston, TX 77055

**************@*****.***

+1-832-***-****

Highly dedicated and reliable individual with knowledge in Accounting and Administration and 15 years of experience in management and finance. Looking for an opportunity to contribute to the goals of the organization, in an efficient and responsible manner, with adherence to work ethic value. Experiencia laboral

Account Manager

Caruzen Motors, LLC-Houston, TX

diciembre 2022 - Actualmente

• Reconcile bank accounts, deposits, petty cash and vendor accounts (account analysis).

• Verify, issue and send all payments against invoices.

• Issue accounts payable report.

• Preparation of payroll and quarterly reports.

• Preparation of Inventory Tax and Sales tax.

• Review balance sheet and profit and loss for tax preparation. Accounting Manager

Lms Taxes & Insurance-Houston, TX

enero 2020 - junio 2022

• Manage accounts receivable and payable income.

• Reconcile bank accounts, deposits, petty cash and accounts of suppliers and customers.

• Verify, issue and send all payments against invoices and accounts receivable reports.

• Organize and send invoices

• Preparation of expense projections

• Review of Balance Sheet and Profit and Loss for Taxes preparation Accounting Assistant

ESV Vina del Mar, LTD (COPEC las Salinas)-Viña del Mar, Valparaíso julio 2018 - septiembre 2019

• Issuance and posting of invoices,

• Cash and check cashing, bank reconciliation, recording of payments, review of purchase and sales books for IVA calculation.

• Bank reconciliation

• Registration of payments,

• Review of sales and purchase ledgers for IVA calculation. Budget Coordinator

CORPOVEX-Caracas, Distrito Capital

febrero 2015 - agosto 2017

• Implementation of the SAP system in the Corporation, management of the FM sub-module.

• Supervision and control of the proper execution of the Plan, analysis and follow-up of expenditure deviations in order to make the corresponding recommendations.

• Support to Accounting Management in the preparation of reports. Educación y formación

Bachelor's degree en Accounting and Finance

Universidad Santa María - Caracas, Venezuela

agosto 1998 - agosto 2003

Habilidades y conocimientos

• SAP ERP

• ERP Systems

• Account Reconciliation

• Financial Report Writing

• General Ledger Reconciliation

• Journal Entries

• General Ledger Accounting

• Profit & Loss

• Accounts Payable

• Bank Reconciliation

• QuickBooks

• Accounts Receivable

• Office Management

• Bookkeeping (10 años o más)

• Xero (2 años)

Idiomas

• Spanish - Expert

Certificados y licencias

Consultor SAP FI ID: 001*******

Actualmente

Xero Certification

agosto 2020 - Actualmente

Accounting Services Xero Training, Houston TX

Otros datos de interés

QuickBooks Online-Desktop, Clover, Xero, Sap FM, Office,Gusto (payroll)

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