Contador público especialista en finanzas, con experiencia área Contable y Financiera, profesional enfocado en el resultado y la optimización de las funciones del cargo que desempeña como el del personal a cargo, buscando y aportando conocimientos e ideas para el mejoramiento continuo del área y de la entidad. Persona con criterio y capacidad para tomar decisiones con compromiso, responsabilidad y honestidad.
Financial control and management related to the preparation and control of execution of the general budget, Treasury management with the planning and execution of payments to third parties, monitoring of collections from clients, control of banks, control and investment of monetary resources in Fund instruments Collective investment with variable income, Trusts, investments in Fixed Income, seeking to optimize the company's resources.
Logro principalRealization of financial models of Results and Cash Flow to make decisions that will guarantee the liquidity and sustainability of the entity during the Pandemic.
Head of the accounting area, control and management of all accounting information, with assistants in charge of the areas of Accounts Payable, billing, and inventories. Preparation and presentation of Income Tax, VAT, Withholding at Source, ICA, Consumption Tax, Magnetic Media returns. Analysis and preparation of Financial Statements.
Logro principalMaintain the company in the Special Tax Regime with compliance with the requirements requested by the DIAN.
Coordination of the accounting area in its 4 subareas, Billing and Assets, Accounts Payable and Financing, Portfolio. Preparation of Annual Income Declarations, CREE, Monthly Withholding Declaration at Source, Bimonthly VAT Declaration. Preparation of reports to Supersociedades, Attention to the requirements of the Dian. Preparation of Financial Statements, management reports.
Logro principalDocument, organize and control the Property, plant and equipment, since there was no organized Historical documentation. Perform debugging of Asset and Liability accounts since there were items pending reconciliation. Perform the process Request for balances in favor of income before the DIAN.