Freelancer profile translated to English.

Description

Ever since I was very young, my interest in the entire business and administration world has been my goal. I have been working towards this objective and am achieving it. My years of experience demonstrate my consistency and perseverance.

Languages

Catalan
Native or bilingual
Spanish
Native or bilingual
English
Conversational

Workplace preferences

Remote only

Primarily works remotely

GESTIOR QUIMICS,
ACCOUNTANT
RETAIL (SMALL BUSINESS)
August 2006 - Today (20 years)
SL-C 65, Castellar del Vallès, CT, Spain
• • Recording of accounting entries (purchase/expense invoices, sales)
• • Recording of leasing and factoring operations
• • Recording of accruals and amortization
• • Tax settlements (VAT, IRPF, etc.)
• • Bank reconciliation
• • Matching and reconciliation
• • Cancellation of commercial risks
• • Treasury cash flow
• • Preparation of reports (balance sheets, financial statements)
• • Accounting opening and closing
• • Issuance of bank direct debits for commercial effects to be collected in different SEPA, CORE standards
• • Negotiation with banking entities for banking operations and preparation of the necessary documentation.
• • Preparation of various types of reports (clients, suppliers, budgets…)
• • Electronic invoicing on various platforms (B2B Router, e_Fact)
• • Management of client invoice collections (by phone, email)
• • Payroll preparation using computer programs (SAGE-LOGIC CLASS)
• • Review of informational documents (supplier/client delivery notes)
• • Use of computer programs: Drive, Access, Teams, Meet Use of management programs such as CONTAPLUS, NOMINAPLUS, LOGIC CLASS, MURANO, all of them SAGE programs. ERP-SAP platform for technical management.
Duality Office Suite Organized Methodical People skills
NEUMÁTICOS POLINYA, S.L.,
Administrative Technician
July 2004 - July 2006 (2 years)
Santa Perpètua de Mogoda, CT, Spain
• • Review client documents for filing
• • Client telephone support
• • Preparation of receipts for direct debit
• • Client invoicing
• • Review supplier invoices
• • Prepare payment/collection schedule
DADASA SPORT, S.L.
ACCOUNTING ASSISTANT
November 1995 - June 2004 (8 years and 7 months)
Sabadell, CT, Spain
• • Prepare bank direct debits and send them to the banking entity
• • Accounting entries for received invoices
• • Quarterly pre-settlements (preparation)
• • Record of collected invoices and debt collection
• • Review supplier invoices
• • Review and issue client invoices