Daniela Rodriguez Acevedo Email & Phone Number

Roselle Park, Nj, Us

United States

United States

Elizabeth, New Jersey, United States

• Verified commercial data in the import process to accurately document and account financial data in the system.• Reviewed settlements, agreements and job cost sheets with multinational partners.• Handled billing relating to agent transportation expenses between US cities. • Audited transaction postings for each container and reported missing income and expenses for each shipment.• Estimated expenses in a timely and accurate manner before closing. • Analyzed the losses of the containers at the end of the closing to identify the reasons for losses and carry out other related duties as needed.• Resolved concerns and inquiries from the agents.• Managed payments utilizing financial web tools such as Paycargo. • Monitored deadlines and shipment statuses to inform clients accordingly.

Bogotá, Capital District, Colombia

• Carried out monthly reviews of operations due for auditing before deadlines.• Prepared audit reports, providing information and background of the work performed.• Created preliminary audit working papers to support the reviews according to the Firm's methodology.• Verified general data and arithmetic of certifications and tax returns.• Followed up on observations of internal or external audits carried out.• Attended to clients' queries and concerns.

Bogotá, Capital District, Colombia

• Prepared certifications requested by the control entities and declarations required by law or clients based on accounting data.• Verified general data and arithmetic of certifications and tax returns monthly.• Created monthly client fiscal reports for government financial entity.• Gathered requirements, tax declarations, and certifications of financial statuses for clients.• Produced preliminary audit working papers to support the reviews according to the Firm's methodology.

Bogotá, Capital District, Colombia

• Logged new vendor data into accounting system and registered domestic and foreign supplier invoices to balance with purchase orders.• Received, examined, and registered over 500 accounting invoices monthly.• Managed archives of accounting documents for internal use and control.• Transcribed and entered accounting information using manual and computerized systems such as Oracle, Falanet, and others.• Prepared accounts payable reports and balanced accounts payable to suppliers monthly.• Processed documentation for cancellation to local and foreign vendors.• Issued supplier account statements and attended to supplier inquiries and concerns.