NEILUZ

MIQUILENA

Degree in Public Accounting

Public Accountant

From: Nov 2020- February 2021

Pérez & Cía

Bilingual accounting assistant

Duties Performed:

- Review and registration of invoices from suppliers of the Islands

- -Assignment of the accounting process Curaçao - Aruba

- Billing

- - Attention and constant communication in solving problems via Teams and by email ( English /Spanish)

- -Preparation of bank reconciliations of the different banks in local currency

(of the islands) and Panama currency (USD)

-Management of daily exchange rate for the journal entries in the accounting system.

From: November 2017- June 2019

Lacayo & Asociados, S.C

Administrative assistant

Duties Performed:

- Preparation of checks to suppliers and payroll

- Treatment and management with supply providers

- Small cash management

- Knowledge of Peach Tree System (Administrative-Accounting)

- Accounting process of several companies

- Administrative outsourcing (checks, - accounts payable, accounts receivable, small cash, and bank reconciliations)

- Support in the elaboration of rent annexes

Nationality:

Venezuelan

Birth date:

05/06/1983

Civil Status:

Cohabitating

Passport Number:

067440380.

Phone

+507-****-****

Email adqg8n@r.postjobfree.com

Address

Ph Mystic Village, Torre 600- Don Bosco

Legal Status

Legal Resident in Panama

From: March 2017- August 2017

LGB Group, S.A

Administrator

Duties Performed:

- Coordination and personnel searching

- Payroll - Procedures before the CSS

- Bank availability

- Preparation of administrative reports

- Billing

- Treasury management

- Dealing with suppliers

- Handling of petty cash

From: November 2015 to January 2017

RSM Panamá

Senior Adviser on Accounting

Duties Performed:

- Processing Full accounting cycle

- Bank reconciliations

- Asset subsidiary ledger

- Preparation and analysis of financial statements

- Preparation and submission of ITBMS tax return

- Preparation and declaration of Purchase Reports

- Declaration of outward remittances

- Billing

- Payments from clients, checks, transfers to suppliers, payroll and services (Treasury Management)

- Annexes to the Income Tax Return

Education Level: University

Title granted: CERTIFIED PUBLIC ACCOUNTANT.

Universidad del Zulia (LUZ). May, 2006.

Maracaibo, Estado Zulia. Venezuela

Diploma in NIFF. (LUZ)

English Oral -Written: Intermediate Level

E D U C A T I ON

CONTACT INFO

JOB E X P E R I E N C E

From: June 2019- January 2020

Urbanistmo Construcciones

Accounting assistant

Duties Performed:

-Dealing with suppliers

-Billing

-Preparation and declaration of purchase report

-Development and monthly ITBMS declaration

-Cost control and expenses of the builder constructors

-Accounting allocation of the different cost and expense accounts of the construction company

- Treasury management

NEILUZ

MIQUILENA

Degree in Public Accounting

From November, 2009 to October, 2015.

RSM Venezuela

Accounting Supervisor

Duties Performed:

- Entering administrative and accounting information in the Profit Plus system

- Accounting and Administrative Module

- Management of accounting as per cost centers and special taxpayers

- Development of purchase and sale books

- Management of IVA and ISLAR retentions.

- VAT declarations

- Billing

- Bank reconciliations

- Bank availability

- Accounts payable

- Accounts receivable

- Cash flow

- Analysis of accounts

- Preparation of financial statements.

From January, 2008 to October, 2009

Banco Occidental de Descuento (BOD)

Accounts Executive

Duties Performed:

- Survey and analysis of the financial information of applicants for microcredit,

- Control and updating of clients portfolio,

- Collection management,

- Management of Financial Indicators,

- Coordination of Credit Committee

Telephone

+507-****-****

Email

adqg8n@r.postjobfree.com

Address

Ph Mystic Village, Torre 600- Don Bosco

Legal Status

Legal Resident in Panama

Knowledge of Software:

- Quickbooks

- PeachTree Sage 50

- Profit Plus:(Administrative, Accounting, Nomina) - Advanced

- SAP(ERP): Finance

Raibel Fernández

Independiente

Teléfono: 6728-9466

Job References

Personal References

Command of Software:

CONTACT INFO

JOB E X P E R I E N C E

Ricardo Castillero,

Audit Supervisor in RSM Panamá

Phone: 6981-9399

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Contact this candidate