Jhonathan Alexander Quispe Sierra

• Competencies: Record and processing of accounts payable (supplier invoices, office expenses, cost expenses, reimbursements), and accounts receivable (issuing invoices, creating quotes, and following up on overdue invoices). reconciliations (banks, chart of accounts) financial report and analytics (General Leger, balance Sheet, income, Cash Flow). Check and audit BAS report, ensuring the correct claim of GST in the expenses and revenue report. Setting up payroll and processing weekly payments. Administrations task email marketing, automatization tasks, following up services, budgeting.

Administrative support, packing, and paperwork

• Competencies: review of cash flows by country, management of opening bank accounts at a global level (Citibank/JPMorgan), generation of policies for different processes, including corporate cards, corporate travel, refunds, advances, accounts payable and receivable. Consolidated global reporting, cashflow, review of payments, bank reconciliations, monitoring of indicators.

• Competencies: projected cash flow, review and execution of the different payments generated by payment including suppliers, payroll, customer reconciliations, capitalisation of investments, monetisation of payments received from abroad, support in the opening of banks in the new branches of different countries of operation, audit reports, management of global banking portals. Managing payment processes in Colombia, Peru, Ecuador, Costa Rica and Mexico.

• Competencies: in charge of all the accounting processes of the startup, invoicing of products-portfolio, causation of expenses/reimbursements, petty cash, reconciliation of accounts, reception and control of payments by paymentz-payu payment gateway, payroll, financial statements, administrative management with stores allied to Ecommerce and accounting and billing system SIESA-SIIGO and delivery of indicators and auditing of processes.

• Competencies: causation of invoices issued by the line of suppliers at the national level (receipt of more than 4,000 invoices), reconciliations and purging of accounts, magnetic media, monitoring of accounts payable, implementation of electronic invoicing with suppliers, in the billing part management of the companies income, cost variations, settlements according to rates, preparation of reports, service invoicing and invoice posting, payment reconciliation - verification of proper accounting and regulatory processes.

• Worked in the banks accounting management performing accounting support to offices nationwide, causation of invoices and follow-up of their respective payment, reconciliation of accounts-payments, credits to temporary portfolio accounts.
• Financial statements under international standards, recognition of provisions under international standards, balancing of office dashboards.