Leidy Paola Lara Malaver
Melbourne,VIC
Summary
Accountant with 13 years of experience as an accounting and administrative analyst, Accounting team leader, preparation and presentation of financial information control entities, preparation and presentation Taxes, audit of financial information, causation of payments, supplier, payrolls,
educated and willing to take on new challenges, quickly adapt to environments and teamwork, ability to coordinate multiple projects
Detail-oriented Accounting Analyst with well-established knowledge of balance sheets and finding resolutions to issues. Superior attention to detail, analysis skills and dedication to customer service.
Overview
11
11
years of professional experience
Work History
Accounting Assistant
Osis Zf SAS
Colombia, Bogota
05.2012 - 02.2015
- Sorted documents, matching supporting invoices to procurement documents and verifying invoices for payment.
- Reduced financial discrepancies by accurately managing accounting documentation.
- Assisted internal accounting team in checking financial statements for accuracy to produce reliable reports.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Reconciled bank accounts on a regular basis.
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Coded invoices and other records to maintain organized and accurate records.
Analyst Accountant
Interandina Iinternacional SAS
Colombia, Bogota
03.2015 - 07.2017
- Documented procedures for performing tasks such as data collection and manipulation.
- Prepared monthly reconciliations for all bank accounts including foreign currency accounts.
- Investigated discrepancies between expected payments and actual receipts.
- Reconciled or entered report discrepancies found in financial records.
- Supported efficient accounting operations with high-quality administrative support.
- Organized paperwork for efficient review by senior staff members.
- Prepared balance sheet reconciliations on a timely basis.
- Conducted variance analysis between budgeted figures vs actuals; reported findings to finance manager.
- Monitored accounts payable and receivable statuses and delegated related tasks.
- Assisted in preparation of monthly financial statements and management accounts.
- Analyzed financial information to recommend or develop efficient use of resources and procedures.
- Assisted with budgeting process by providing accurate data for forecasting purposes.
Accountant
Profesional sevices
Colombia , Bogota
08.2017 - 01.2021
- Independent Accounting assistant for the next companies: NEXEN TIRE COLOMBIA, INSUMOS ARCOIRIS SAS, PS INDUSTRIAL SOLUTIONS SAS,
- Billing according to each company
- Causation of expenses and costs with their due taxes, Bank reconciliation, Supplier and portfolio payment control
- Preparation and causation of payroll benefits contributions and social security
- Preparation of reports for district and national taxes
- Preparation and presentation of exogenous information for DIAN
- Preparation and presentation of exogenous information for the Secretary of Finance
- Reports to management reports of financial statements of the company
Cost and Account Payable Analyst
Dr Reddy´s Laboratories sas
Colombia, Bogota
11.2021 - 07.2023
- Researched and resolved issues with billing and invoices.
- Accessed financial information to answer questions and gather details about specific accounts.
- Analyzed financial data to identify potential issues or areas of improvement in operations or accounting processes.
- Researched customer accounts to ensure that all payments were properly applied and reconciled.
- Collaborated with other departments to resolve payment issues in a timely manner.
- Analyzed financial data from multiple sources in order to generate detailed reports.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Prepared monthly invoices and statements for customers according to their service agreements.
- Created automated systems for tracking incoming payments from customers.
- Performed due diligence activities prior to making strategic investments or acquisitions.
- Calculated and prepared checks for utilities, taxes and other payments.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Participated in meetings with stakeholders regarding budgetary issues.
- Prepared detailed financial forecasts and projections for upcoming fiscal years.
- Submitted budget estimates, progress reports and cost tracking reports.
- Generated reporting packages for business performance results.
- Provided guidance to department staff members regarding proper accounting procedures.
- Provided training sessions for staff members on topics related to finance and accounting principles.
- Analyzed data from various sources to provide meaningful insights into business operations.
- Assisted management with important cost and benefit decisions.
Education
Professional Account
CUN Unified Higher Education Corporation
Colombia 01-2023
Leading With Innovation
Linkedin01-2023
Financial Analysis
Sena
Colombia01-2022
Accounting Semester - Academic Exchange
CUCEA
Mexico01-2019
High School Diploma -
Inscap
Colombia01-2010
Skills
- Account Reconciliation
- Business Correspondence
- Project Support
- Cost-Benefit Analysis
- Financial Recordkeeping
- Financial Data Analysis
- General Ledger Accounting
- Accounting Operations Processes
- Auditing
- Financial Documentation
- Data Analysis
- Budget Forecasting
- Financial Modeling
- Regulatory Compliance
- Financial Budgeting
Accounting software
- SAP
- Trident
- Siigo
- Word office
Languages
Spanish
Native/ Bilingual
English
Limited
Timeline
Cost and Account Payable Analyst
Dr Reddy´s Laboratories sas
11.2021 - 07.2023
Accountant
Profesional sevices
08.2017 - 01.2021
Analyst Accountant
Interandina Iinternacional SAS
03.2015 - 07.2017
Accounting Assistant
Osis Zf SAS
05.2012 - 02.2015
Professional Account
CUN Unified Higher Education Corporation
Leading With Innovation
Financial Analysis
Sena
Accounting Semester - Academic Exchange
CUCEA
High School Diploma -
Inscap
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