Summary
Overview
Work History
Education
Skills
References
Languages
Websites
Timeline
Generic
MARIA DIOSELINA ARENAS RESTREPO

MARIA DIOSELINA ARENAS RESTREPO

Melbourne,VIC

Summary

Public accountant specialized in financial management, with professional trajectory in the analysis of information in local and regional commercial areas, consolidation of information and alignment of processes from digital transformation, supported in the different technological tools.

Overview

20
20
years of professional experience

Work History

International Commercial Analyst

INTERNEXA
Medellin, Colombia
05.2015 - 03.2023
  • Creation, analysis of income reports (forecast, budgets, sales goals) and update of indicators for CAPEX and OPEX.
  • Results reports: Upload of information in strategy files to present Power BI - Monitoring of the business, preparation of monthly commercial monitoring committee.
  • Document management: Contracts, policies, process support, biddings, RFI, new businesses.
  • CRM: Answer doubts and solve technical or process issues, with support from IT and participation in Digital Contracts project.
  • Support commercial management and other duties and/or requests from management.

LG EMPRESARIAL S.A.S.

Accounting Analyst
Medellin, Colombia
05.2012 - 05.2015
  • Review and accounting causation of all the payment orders, debit notes and credit notes for all the companies of the group.
  • Review, preparation and upload of income statements, withholdings at the source, VAT, self-withholding of CREE, ICA, exogenous factor.
  • Conciliation of investments and bank loans.
  • Conciliation of account balances of payments made to the constructors of the projects of the companies in charge.
  • Preparation and analysis of the balance accounts for the monthly submission of accounting and financial reports (sources and uses).
  • Proceedings for renewal in Chamber of Commerce.
  • Portfolio review and necessary adjustments.
  • Creation and submission of the information required by the Superintendence of Companies and annual renewal of industry and commerce.

BUREAU VERITAS

CRE and IVS Assistant
Medellin, Colombia
05.2006 - 05.2012
  • Service to importers and exporters, pre-shipment inspections based in the requirements of the client and the normativity in force,
  • Upload to the system and submission of reports, management of petty cash and portfolio collection, purge of physical-digital archive and various office tasks.
  • Coordination of certification audits.
  • Support the creation of offers and biddings, monitoring and financial parts of the contracts through periodic reports.

ENERGÍA AZUL

Administrative Assistant
Medellin, Colombia
06.2003 - 04.2006
  • Customer service, accounting assistant (portfolio, accounting support, payments, billing, banks, suppliers, creditors, payroll, parafiscal, contracts, etc).

Education

Associate of Science - Financial Planning

GRADUATE DIPLOMA AS FINANCIAL MANAGEMENT SPECIALIS
Medellin
03-2019

Associate of Science - Economics

BACHELOR OF PUBLIC ACCOUNTING / POLITECNICO JIC
Medellin
09-2014

Skills

  • SWOT Analysis
  • Budget Planning
  • Revenue Optimization
  • Portfolio Management
  • Data Interpretation
  • Business Forecasting
  • Report Preparation and Presentation
  • Team Collaboration
  • Effective Communication
  • Analytical Skills
  • Attention to Detail
  • Problem-Solving

References

References available upon request.

Languages

English
Limited

Timeline

International Commercial Analyst

INTERNEXA
05.2015 - 03.2023

LG EMPRESARIAL S.A.S.

Accounting Analyst
05.2012 - 05.2015

BUREAU VERITAS

CRE and IVS Assistant
05.2006 - 05.2012

ENERGÍA AZUL

Administrative Assistant
06.2003 - 04.2006

Associate of Science - Financial Planning

GRADUATE DIPLOMA AS FINANCIAL MANAGEMENT SPECIALIS

Associate of Science - Economics

BACHELOR OF PUBLIC ACCOUNTING / POLITECNICO JIC

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MARIA DIOSELINA ARENAS RESTREPO