Accounts Payable General Ledger

MIGUEL OSORIO

CONTACT

Address : Medellín Colombia

Phone : +57-300*******

Email : ****************@*****.***

SKILLS

• Accounts Payable and Receivable

• Bookkeeping Principles

• Bank Statement Reconciliation

• Flexible and Adaptable

• MS Office

• Multitasking Abilities

• Fast Learner

LANGUAGES

Spanish: Native language

English: B2

Upper Intermediate

PROFESSIONAL SUMMARY

Highly motivated professional with two and half years of experience in accounting at many functions, including balancing sheets, processing payments, managing accounts payable and receivable, deep understanding of accounting software and financial recording, currently learning Quickbooks. Detail-oriented, driven and dedicated problem solver. Personable and committed team player.

WORK HISTORY

Accounts Payable Specialist, 11/2022 to Current

Inxeption - Remote, United States

• Processed invoices and journal entries with efficiency and accuracy, matching all of them with their respective purchase order.

• Prepare weekly aging and pay run reports for managerial review of vendor AP balances and unpaid bills.

• Maintenance of the AP vendors database, reviewing documentation for the creation and updating of vendors.

• Reconciliation of vendors accounts, updating records and response to vendors inquiries.

Payroll Tax Specialist, 05/2022 to 11/2022

Solvo Global - Medellín, Colombia

• Handle federal, state and local payroll tax daily payments assigned.

• Resolve withholding and unemployment notices from the different governmental agencies.

• PTS imports and DUI rates verification.

Accounting Assistant, 08/2021 to 02/2022

2B ECOMMERCE LLC - Medellín (Remote), Colombia

• Used accounting software to prepare weekly and monthly financial reports.

Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

• Consolidated accounts payables, accounts receivables and payrolls and review of general ledger entries and assessed accuracy.

• Accounted for incoming checks, bank statements, and monthly adjustments.

Accounting Assistant, 07/2020 to 07/2021

CNV CONSTRUCCIONES S.A.S - Medellín, Colombia

• Handled invoices from vendors and its respective registering in the accounting software.

• Monitored status of accounts receivable and payable to facilitate prompt processing.

• Communicated with suppliers to reconcile invoice payments.

• Completed financial reports to inform managers and stakeholders.

• Preparation of sales invoices.

Accounting Intern, 10/2019 to 04/2020

C.I BANAFRUT S.A - Medellín, Colombia

• Completed accounting tasks such as contributing to financial reports, calculating payroll, and entering financial data.

• Served accountants and accounting assistants by observing their work, contributing, and offering feedback on the processes developed.

• Process company documentation, such as invoices and payment checks.

• Compiled monthly journal entries into general ledger system. EDUCATION

Bachelor of Accountancy : Accounting, 10/2021

Universidad De Antioquia - Medellín, ANT

CERTIFICATIONS

Jul 2021 — Dec 2021 Marketing Digital at Organización Internacional del Trabajo Jan 2021 — Apr 2022 Intermediate Excel at Universidad de Antioquia.

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