Accounting Assistant Audit Supervisor
Resume:
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
Email ********@*****.***
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
********@*****.***
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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