David Ventura López

During my experience in the corporate sector, I was responsible for the comprehensive management of the company's accounting and administrative cycle, ensuring strict compliance with tax regulations and the financial health of the business.

My main responsibilities included:

Daily Management: Recording accounting entries, bank reconciliation for multiple accounts, and daily cash control.

Accounts Receivable and Payable: Management and follow-up of customer invoicing, control of supplier payments, and cash flow optimization.

Taxes and Declarations: Preparation and submission of tax forms and periodic tax returns.

Financial Reporting: Preparation of balance sheets, profit and loss statements, and monthly financial reports for management.

Key Skills: Treasury management, financial analysis, meticulous organization, discrepancy resolution, and advanced proficiency in Excel and accounting tools.

-Document management and filing

-In-person and telephone customer service

-Use of office tools

-Support in accounting and administrative tasks

I carried out my tasks with responsibility and efficiency, adapting quickly to each role. I collaborated actively with the team, maintained a good work pace, and ensured compliance with company instructions and standards. I stand out for my willingness to learn, my positive attitude, and my ability to work under pressure.