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Deborah
Head of Administration and Finance / Internal Accountant
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Competencies
Experiencia demostrada en Accounting Software.
Experiencia demostrada en Productivity Tools.
Experiencia demostrada en Financial Accounting & Reporting.
Experiencia demostrada en Month-End & Year-End Closing.
Experiencia demostrada en Bank & Credit Card Reconciliations.
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Languages
Summary
Head of Administration and Finance / Internal Accountant buscando nuevas oportunidades
Experience
Head of Administration and Finance / Internal Accountant
Led daily bank account reconciliations and supplier payments, maintaining effective cash flow and vendor trust.. Oversaw tax settlements, payroll taxes, and monthly salary processing, ensuring full legal compliance.. Maintained complete accounting records for all transactions, increasing transparency and audit readiness.. Conducted internal audits and accounting analyses, identifying risks and improving internal control mechanisms.. Created monthly sales and credit reports for senior management, enabling strategic financial decisions.
Head of Administration & Finance / Internal Accountant
Manage core accounting and financial administration processes, ensuring accuracy, completeness, and timely reporting.. Perform and oversee daily bank, cash, and credit card reconciliations, investigating discrepancies and ensuring accurate financial records.. Manage supplier payment processes and cash requirements, supporting effective cash flow management.. Prepare and review monthly financial and management reports, providing reliable information for management decision-making.. Maintain accounting records and supporting documentation, ensuring audit readiness and traceability of financial transactions.. Conduct internal accounting reviews and audits, identifying risks, control weaknesses, and process improvement opportunities.. Oversee tax settlements and payroll-related tax obligations, ensuring compliance with applicable regulations.. Coordinate monthly payroll processes and related financial information.. Analyze accounting and operational data to identify inconsistencies, trends, and potential financial risks.. Support budgeting, forecasting, cash flow planning, and financial analysis.. Coordinate administrative and financial activities across different business areas.. Provide guidance and support to team members, contributing to consistent execution of financial processes.. Improve administrative and accounting workflows to increase efficiency, control, and information quality.