Senior Accountant
Administrador de Infraestructuras Ferroviarias
Total years of experience :4 years, 7 Months
• Managing and generating journal entries, as well as reconciliations, to support monthly general
ledger closing activities.
• Generating and presenting monthly financial statements to senior management.
• Partnering with auditors to prepare yearly audits and ensure compliance with governmental tax
guidelines.
• Preparing monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
• Reviewing and processing employee expense reports and vendor invoices for payment.
• Updating the monitoring control sheets for customers and vendors.
• Creating an Excel sheet for accruals and entering the entries, which are then reduced in the system
after payment.
• Compiling reports for financial reviews and preparing monthly bank reconciliations.
• Checking and importing payroll and pension data to pay salary deductions.
• Responsible for daily input and output of journal entries into the general ledger, as well as assisting
with accounts.
• Reconciling the monthly balance for the trial balance and the bank.
• Responsible for preparing monthly reports on trial balance, general ledger, customers and vendors,
VAT, and Housing and Insurance Amortization.
• Creating monthly entries of bank charges.
• Reviewing employee expenses and preparing payment reports for cash or bank transfer.
• Issuing invoices and sending them to the customer.
• Updating the monitoring control sheets for customers and vendors.
• Creating an Excel sheet for accruals and entering the entries, which are then reduced in the system
after payment.
• Generating monthly reports for both salaries and employees GOSI bill.
• Posting and processing journal entries to ensure all business transactions are accurately recorded.
• Updating accounts receivable and issuing invoices.
• Preparing payment voucher & coding.
• Reconciling accounts payable and updating them.
• Preparing for monthly account reconciliations (primarily advances, accrual, and inter-company).
• Making adjustments for the transaction.
• Following up with customers to gather information and confirm details.
• Validating project and employment information and completing manual adjustments to
financial data.
• Reviewing accounts, resolving coding areas and tracking recurring expenses for accrual entry.
• Generating financial statements and facilitating account closing procedures each month.
- Cash ledger control
- Analysis of the Accounts Receivable ledger
- Verification and posting of daily transaction
- Matching of Invoices with Payment
- Daily income and Collection from Head Cashier
- Printing of Doctor’s Monthly Collection Report
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