Accounting Assistant - DIAL.COM SYSTEMS S.A.C
01/09/2023 - Present
- Daily recording of bank transactions, invoices and provisions.
- Preparation of monthly bank reconciliations.
- Issuance, preparation and recording of invoices for related companies.
- Verifying and processing invoices and payments in the accounting system, as well as reviewing and reconciling vendor statements.
- Verify and determine the accuracy of financial data.
- Perform follow-up of deposits of checks issued by insurance companies, as well as their booking in Quickbooks.
- Daily processing and reconciliation of payments made to stakeholders of the law firm's cases.
- Support in the preparation of financial statements.
- Support to other departments in administrative and accounting tasks.
Accounting Assistant - Otte Polo Group
01/15/2020 - 01/06/2023
- Review of financial statements at the end of each month.
- Follow up on payments and collections from vendors and customers.
- Daily recording of invoices, bank and credit card transactions, as well as provisions to ensure the razonability of the financial statements.
- Preparation of Aging Reports for accounts receivable and payable.
- Analysis of accounting accounts
- Preparation of monthly bank reconciliations.
- Review of intercompany accounts.
- Support in internal audits.
- Preparation of sales reports to inform to management regarding the weekly performance of the companies.
Tax Trainee - Abengoa Perú
08/01/2018 - 12/31/2020
- Preparation and presentation of Tax Returns. (PDT 621)
- Review and validation of electronic accounting books.
- Review of Tax Administration (Sunat)'s electronic mailbox.
- Support in the preparation of the Transfer Pricing Study.
- Attention of tax inquiries from the different areas.
Tax Audit Trainee - Ernst & Young - EY Perú
10/17/2023 - 04/13/2023
- Review of the calculation of income tax: analysis of additions and deductions.
- Support in monthly and annual Tax Returns (IGV, RENTA, ITAN).
- Make recommendations on tax compliance and payments to businesses that have been audited
- Analyze financial data so as to arrive at an accurate amount of tax to be paid to the government.
- Preparation of Management Tax Reports.
- Participation in meetings with assigned clients.
- Interpret tax laws and regulations and apply them accordingly in all auditing procedures.
