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Leidy Suárez

Accounting-Treasury Assistant
Habilidades
(Autoevaluación)
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Perfil profesional

Experiencia laboral

Asistente Contable-Tesoreria
| Enero 2017

Bogota - Colombia Sector: Others (Energetic) Accounting management, posting receipts of expenditure, cash receipts, accounting notes, causation of payroll in World Office accounting package, management of petty cash of the office and legalization of the same, management of cash for institutional events, review of purchases of national and international air tickets, in charge of auditing the management of the corporate credit card. Carry out preparation of

negocios balances y gestion s.a.s | Enero 2015 - Enero 2015

Bogota - Colombia Sector: Accounting Consultancy / Tax Audit I carry out causation of purchase invoices, sales invoices, receipts of expenditure, cash receipts, make audit reports of the same, enter cash, transfers, secretarial functions, support in Bank reconciliation, issue and issue withholding certificates to support income. Achieve new knowledge in the Accounting audit and Bank reconciliation part.

tempel colombia ltda. | Enero 2015 - Enero 2015

Bogota – Colombia Sector: Software producers and distributors Carry out accruals of cash receipts, expenses, reimbursement of petty cash manually, maintain a database of national and foreign suppliers and clients, record receipts in the accounting system As 400 support in the Reception area, accounting file management. Accounting analyst

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