Professional Summary
Certified public accountant with a history of efficiently supporting accounting and administrative activities. +15 years of experience in accounts reconciliation, financial statements analysis, payroll, receivables, and payables accounts follow-up. Looking for a motivating position where I may grow professionally, apply my experience, and gain additional skills.
Work Experience
Accounting and Administrative Analyst
Fundación Colegio Internacional Puerto La Cruz
June 2007 – July 2024
Process invoices, receipts, payments, and other financial transactions.
Preparing vendor & contractor payments through ERP system and online
banking platform
Coordinate approval processes of all account payables invoices.
Bank accounts, credit card activity, and petty cash reconciliation.
Payroll calculation of about 90 employees in local and foreign currency.
Keep track of employees ‘benefits and sick days balance.
Excel summary reports preparation. Data Entry. Daily journal entries.
Annual Earning statements calculation for international employees.
National and international payments through check or wire transfer.
Review and analyze preliminary statements and month-end reports.
Organize financial data for annual audit.
Financial Statement Audit Assistant
Espiñeira, Sheldon y Asociados PWC
September 2005 – May 2007
Assisted in the coordination and execution of the audit, ensuring that the procedures conform to accounting principles, auditing standards, legislation, and methodology established by PwC
Languages
Spanish
English IELTS: 6 points.
Contact
*******************@*******.*** /
******************@*****.***
https://www.linkedin.com/in/yessenia-villarroel-bookkeeper
Skills
Multi-tasking
Analyze, organize, summarize, and articulate accounting information.
Time management.
Microsoft Office.
Ability to work independently
Accounting Software experience (QuickBooks, SAP, Winledger, Saint)
Education
Bachelor’s degree in Accounting
Universidad Rafael Belloso Chacín, Maracaibo, Venezuela
1999 – 2004. Certified by WES.
Yessenia Villarroel
Accountant