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Marcela

Accounting Assistant

Location

Colombia

8

YEARS OF

EXPERIENCE

I am an experienced Accounting Assistant with eight years of expertise in financial record-keeping, accounts payable and receivable, and budget reconciliation. My strong analytical skills and attention to detail allow me to manage financial data efficiently and ensure accuracy in reporting. I am proficient in bookkeeping software and accounting principles, assisting businesses in maintaining compliance with financial regulations. My ability to multitask and collaborate with finance teams ensures smooth operations and effective problem-solving.

Main Skills

Accounts Receivable

ASPEL

Balancing Accounts

Cash flows

Cash Management

External Audit

Financial Reporting & Reconciliation
Accounts Payable
Bookkeeping
Payroll Processing
Documentation Management
Microsoft Excel

Work Experience

Work Experience

Accounting Assistant (Mar 2020 – Present)
→ Maintain financial records, ensuring accuracy and compliance with accounting principles.
→ Process accounts payable and receivable, reconciling invoices and payments.
→ Assist in the preparation of financial reports and budget analysis.
→ Manage payroll processing and employee expense reimbursements.
→ Support audits by organizing documentation and providing necessary reports.

Bookkeeper (Jul 2017 – Feb 2020)
→ Recorded daily financial transactions and reconciled bank statements.
→ Monitored cash flow and assisted with budget planning.
→ Processed invoices, tracked payments, and followed up on outstanding balances.
→ Assisted in tax preparation and ensured compliance with financial regulations.

Administrative & Accounting Clerk (Jan 2015 – Jun 2017)
→ Managed data entry for financial records and transactions.
→ Assisted with payroll processing and maintained employee records.
→ Organized invoices, receipts, and financial documentation for reporting purposes.
→ Provided administrative support to the finance team, coordinating meetings and reports.

Education


Bachelor’s Degree in Accounting and Finance (Jul 2011 – Jun 2015)

Education

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