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Zamira X.

Bookkeeper

Location

Mexico

7

YEARS OF

EXPERIENCE

With over 7 years of experience in finance roles across various companies, I have honed my skills in driving financial success and streamlining operations. I pride myself on being a goal-oriented, proactive, and innovative professional who thrives in dynamic work environments. My ability to adapt to new challenges and responsibilities ensures that I consistently deliver high-quality results. With a strong commitment to excellence, I am passionate about contributing to team success and driving continuous improvement.

Main Skills

Accounts Receivable

ASPEL

Balancing Accounts

Cash flows

Cash Management

External Audit

QuickBooks
Bank Reconciliations
Invoicing
SAP
Cash Management
Payroll

Work Experience

Work Experience

General Accountant (Mar 2019 – Apr 2024)
→ Trial Balance Reporting.
→ Monthly and Weekly Cash Management.
→ Bank Reconciliations.
→ Accounts Receivable Reconciliation (Billing, Post Cash Receipts, Aging Control).
→ Accounts Payable Reconciliation (Receiving, Payment Application, Aging).
→ Balance Accounts Reconciliation.
→ Preparation of Monthly and Annual Reports for INEGI.
→ Bank Transactions (Payments for Utilities, Suppliers, Payroll).
→ Control and Follow-up on Purchase Orders and Monthly Accruals, Prepaids.
→ Fixed Assets Reconciliations and Depreciation.
→ Expense Analysis Against Budget and Forecast Assisting in Management, Support, and Coordination of External Audits.

General Accountant (Jun 2017 – Mar 2019)
→ Annual and Monthly Budgets.
→ Monthly P&L Analysis.
→ Weekly and Monthly Cash Flow.
→ Bank Reconciliations.
→ Accounts Receivable and Accounts Payable Reconciliations.
→ Depuration and Reconciliation for Balance Accounts.
→ Supplier Payments, Service Payments, and Tax Payments (IVA, ISN, IMSS).
→ Fixed Assets Reconciliations and Depreciation.
→ Control and Follow-up on Travel Expenses & Petty Cash.

General Accountant (Jun 2015 – Jan 2017)
→ Bank Reconciliations.
→ Accounts Receivable and Accounts Payable Reconciliations.
→ Depuration and Reconciliation for Balance Accounts PO Approvals.
→ Payroll Registrations.
→ Fixed Assets Reconciliations and Depreciation.
→ Preparation of Labor Cost by Production Line.
→ Follow-up on Budget by Departments.
→ Virtual Import-Export Operations, Close Reviewing Proforma Invoices-Cove.

Accounting Assistant (Jun 2014 – May 2015)
→ Monthly Registration of Incomes and Outcomes for Taxes (IVA, ISR, ISN).
→ DIOT Determination (Declaración Informativa de Operaciones con Terceros).
→ Compliance with Legal Requirements (Servicio de Administración Tributaria, SAT).
→ Registration and Suspension of Workers in IMSS (Seguro Social).

Education

Bachelor of Accounting (Aug 2009 – May 2015)

Education

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Francisco C.
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