Agustina Risso Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Treasury - Bank Transactions, Balance reporting, Payment runsMonth-end accrualsCredit Card expenses approvalsCapex - Fixed Asset register maintenance, Reconciliation and ReportingBalance Sheet - EOM BS ReconciliationsSales - DSO Reporting, Royalties, Credit notes, Provision of Bad Debt, RebatesAR - Liaise with customers, Ageing Weekly Report, CN/DN issuance, Credit ReleaseAP - Adhoc payments and liaison with suppliers, SOA reconciliations, GR control, Purchase Requisitions release

Sydney, New South Wales, Australia

Invoice processingPO CreationCodingLiase with suppliersCredit Card expenses approvalsSOA ReconciliationsBS ReconciliationsAP inbox management

Sydney, New South Wales, Australia

Incoming and Outgoing payments allocationsBank Accounts reconciliationsWeekly AR Aging reports to managersSales budget uploadCustomers follow upCredit ReleaseCredit & Debit Notes issuancePaymentsStatement of Account ReconciliationsInvoices processing, PO matching, GR controlMonth-end accrualsAsset disposalsFinance inbox management

Sydney, New South Wales, Australia

Multi-currency payments to suppliers (Australia, New Zealand & Singapore)Tax payments: payroll taxes, Excise & Customs taxes, BAS (ATO), withholding taxes (IRD)Bank Statements upload - balance reconciliationExcise and Customs tax reconciliationsStatements of Account reconciliationsEmployees allowances reimbursements - total entitlement control and expenses approvals in SAP ConcurMonth-end Reporting: employees expenses approval status and cost center vs G/L account controlFleet Management and journalsOpen items analysisCashflow reports assistance

Buenos Aires, Argentina

Coordinate the accounting team tasks and responsibilitiesAnalyse and control the accuracy of the bookkeepingTrain new employees on accounting principles and proceduresPreparation of the Financial StatementsInventory ControlStock ValuationBillingBalance Sheet Account ReconciliationsCost Center vs G/L account controlTax Computation: prepare paperwork and information to execute tax settlement - monthly (VAT, withholding taxes, Income & Sales taxes)Financial Accounting: Loans & Interest accruals, mutual funds interest calculation and registrations, US Treasury bills and non-deliverable forwards registrations and reconciliationsCoordinate and Respond to the external audit general requirements

Buenos Aires, Argentina

Bank Accounts and Cash reconciliationAccounts Payable & Accounts ReceivablePayments & withholding tax calculationsStatements of Account ReconciliationsDaily Invoices processing - PO matching and GRNew vendors and customers set upBalance Sheet ConsolidationGeneral Ledger ReconciliationData Entry

Buenos Aires, Argentina

Analyse and prepare AR aging reports to identify deviations causing missed collectionsCollections Control mainly for ArgentinaCustomers follow up and SOA reconciliationMonthly Collections ForecastReport total month collections to the Regional Finance Manager and justify deviations (actuals vs expected)Accounting entry registrationsBilling (local and export)Prepare VAT (value added tax) book - monthlyCredit Analysis for new and existing clientsRespond to audit requirements

Buenos Aires, Argentina

Internal ControlData entry for Puerto Rico transactions and Balance Sheet ConsolidationRevenue Recognition for the Hardware Sales process. Revenue registrations and deferralsAccount Reconciliations - US GAAPRespond to External Audit requirements, prepare paperwork and documents for audit findingsReporting: Monthly Revenue Consolidation Report for IBM Finance - US

Buenos Aires, Argentina

PaymentsCollectionsInventory Control - LogisticsBillingRespond to supply ordersSalesData Entry

Master Of Finance, Finance, General

Bachelor Of Business Administration - Bba

Accountant