Bruno Vargas Email and Phone Number

Accounts Payable:Processes incoming vendor invoices efficiently to maintain accurate debt position accounting.Monitors and codes incoming invoices and associated journal entries with attention to detail.Ensures timely preparation of payment proposals and resolves discrepancies to streamline payment processes.General Ledger:Processes incoming payments accurately to record incoming funds according to internal procedures.Scrutinizes payment requests and handles employee expense claims accurately.Conducts thorough checks on various company ledgers, ensuring alignment and resolving balance sheet entries across administrations.Facilitates reconciliation across financial, salary, and fixed assets records on a monthly basis, including statutory tax payments.Master Data Management and Financial Data Processing:Monitors data quality in financial/ERP systems, ensuring alignment with reference data.Provides accurate accounting and clerical support, promptly addressing discrepancies.Investigates and resolves accounting issues promptly.Reporting:Compiles and prepares accurate reports for management in a timely manner.Service:Provides excellent assistance and customer service to internal and external stakeholders.Payroll and Other Duties:Assists in payroll preparation, accurately processing staff payroll data.May undertake additional duties and projects within finance and administration as assigned.

Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.Reconciliations.Correspondence by mail.Inward / Outward Invoicing.Accounts payable and receivable through Xero Payroll.Manual data entry.

Manage delivery dates.Contact suppliers.Meeting customers.Stock control.Excel sheets.Sanding rough Wood and MDF surfaces with power sanders and by hand.Protecting areas that shouldn’t be painted with masking tape and paper.Applying primer before painting using a spray gun.Mixing tints to create paint colour or selecting pre-mixed paint where available.Applying finishing coats, sanding surfaces in-between coats and touching up paintwork.Applying polish, rustproofing chemicals and protective seals.Painting artwork and signs, and applying decals to panels.

Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.Keen ability to analyse cost control, providing timely and frequent financial information that supports corporate goals and objectives.Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.A high degree of professionalism and discretion.Ability to remain calm under pressure.Accurate data entry, retrieval and reporting skills.Strong accounts receivable background.Cash flow analysis.Analysis and control of costs, expenses and expenses.Accounts payable and receivable processing.

Maximizing sales by identifying customer needs and indicating the best product or service; Referring customers to specialists when needed.Managing, retaining and developing business relationships by understanding customers' financial goals; Setting up appointments, and assisting walk-in customers.Keeping track and maintaining performance regarding the weekly and quarterly KPIs.Plan, organize and control treasury services.Contribute to the achievement of the team's operational and sales targets.Contribute to the achievement of the team’s operational and sales targets.Contribute to identifying customers' financial needs and positioning the Bank of us as the customer’s main financial institution.Providing exceptional customer service and discussing possible options and providing accurate information about relevant products and services.Identifying quality referrals for specialist lenders.Processing of investments renewals and completion of insurance proposals.Full responsibility for each day's custody, ongoing management and balancing at the end of the day.Provide customers with retail services (e.g. deposits, withdrawals, the opening of accounts). Personal lending.