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mayra alejandra matos perez

public accountant / Assistant / finance / Administrative

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Intro
Valencia, Venezuela
Studied accounting bookkeeping at UNIVERSITY OF CARABOBO NUCLEO LA MORIT
Accounting
Joined June 12, 2023

Skills

Languages

Spanish
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Native or Bilingual
English
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Basic
About
I have a degree in Public Accounting, with experience in administration, banking and finance. Whether you are looking for an assistant or an analyst, I can help you! I have experience in administrative systems, accounting, excel. I will fully manage your report from start to finish Regular communication is very important to me, so let's keep in touch!!
Experience
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ONENESS MANAGEMENT LLC.
Sep 2022 – Feb 2023
Miami, Florida, EEUU
ACCOUNTING BOOKKEEPER
Office assistant to work virtually. *Basic accounting knowledge. *Maintain accurate and up to date financial records, including and general ledger. *Reconciliations bank statements and other financial accounts. *Ensure timely payment of bills, including utility bills and other vendor payments. *Assist with the preparation of financial reports. * Buildium system, Wave system, Asana system
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CAR SPOT FINANCIAL MIAMI
Jun 2022 – Jul 2022
Miami, Florida, EEUU
SENIOR SUPPORT ACCOUNTANT
Quickbooks system management * Basic accounting knowledge. * Bank Reconciliations. *Maintain accurate and up-to-date financial records, including the journal and general ledger. *Upload all payment invoices into the system on a daily basis. * Ensure timely payment of invoices, including payments to suppliers
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WEPA FOODS, C.A
Jun 2021 – Mar 2022
Maracay Edo. Aragua.
ADMINISTRATIVE ANALYST
*Management of the Profif Administrative System. *Purchase and sale books. * VAT and ISLR withholdings. *Bank Reconciliations. *Relation of closings of expenses of the month. *Accounting record of purchase, sale and payment invoices to suppliers. *Supplier Service.
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Banco Nacional de Credito, C.A
Mar 2018 – Jun 2021
Maracay Edo. Aragua.
SENIOR BUSINESS EXECUTIVE
*Promote, Advise and Offer the Bank's financial products and services to the main legal and natural clients of the Bank's Management and natural clients of the Agricultural and Livestock Management, as well as potential clients through an early detection of their needs. of their needs in advance. *Preparation of reports, documentation of agricultural credits. *Solid knowledge of credit lines (financial analysis, credit analysis, client's payment capacity, among others). Financial analysis, credit analysis, client's payment capacity, among others). *Verification of results through the different AS/400 tools. *Management of the ATPw Administrative system. *Updating of the Single Base of the Clients belonging to the management.
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INVERSORA GALAXY 2011, C.A
Sep 2015 – Dec 2017
Maracay Edo. Aragua.
ADMINISTRATOR
*Supplier Service. *Management of Orbis Administrative Systems. *Organization and Control of the Administrative and Accounting File System. *Accounting record of purchase, sale and payment invoices to suppliers. *Purchase and Sales Books. *Check and Bank Reconciliation. *Preparation of Checks, Petty Cash. *VAT and ISLR withholdings, Calculation and Payment of Obligations (IVSS, FAOV, INCES). *Processing of Solvency (IVSS, FAOV, INCES, Mayors Office, RNE etc.). *Handling of Office System. *Preparation of reports. *Timely and efficient delivery of the information required by the board of directors. *Issuance of purchase orders
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MOORE DE VENEZUELA S.A. (Donnelley RR.)
Nov 2012 – Feb 2013
Maracay Edo. Aragua.
ACCOUNTING INTERN
*Update of movements of accounting accounts. *Analysis of accrual accounts and personal benefit accounts (support to the analyst). *Accounting record. *Payroll registration in the accounting system. *Accounting journal updating. *Analysis of differences between bank reconciliation accounts. *File closing batch. *Record closed payrolls in the JDE system. *Upload the analysis in assurenet.
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Requena and Associates C.A.
Mar 2011 – Aug 2011
Maracay Edo. Aragua.
ASSISTANT ACCOUNTANT
*Handling of Mix Accounting System *Handling of Books of Purchases and Sales. *Accounting in books
Education
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UNIVERSITY OF CARABOBO NUCLEO LA MORIT
Apr 2009 – Dec 2015
Bachelor in Public Accounting., accounting bookkeeping