Daiana Braga Email & Phone Number

Roterdão, Holanda Do Sul, Países Baixos

Roterdão, Holanda Do Sul, Países Baixos

Accounting entries (manual journals, accruals & corrections), providing balance sheet analysis and reconciliations.Control and processing of fixed assets, petty cash and bank transactions.Control and initiate intercompany transactions.Posting, reporting and maintenance of the accounts payable.Proving support for periodic reports and preparing information for internal and external stakeholders.

Accounting customer service.Responsible for a subdivision of the accounting department.Accounting analysis, processing of month end closings and perform monthly balance sheet and P&L reviews.Tax calculations and control of tax accounts.Assisting in internal and external financial audits and inspections.

Accounting entries, accounting analysis, annual closing and financial statements. Bank account reconciliation.

Accounting entries for month end routines, payroll and taxes

Classification by due date and accounting entry of invoices.Reconciliation of accounts payable administration.Monthly cashflow forecasts.

Issuance of invoices.Responsible for calculating withholding taxes.Control of accounts payable, cash flow and banking transactions.Accounts receivable and credit granting analysis.

Master Of Business Administration - Mba, Applied Finance

Bachelor'S Degree, Accountancy