David Lopez

David Lopez Email and Phone Number

Treasury Officer and Finance Executive and Office Manager at Enviroports @ EnviroPorts
Panama
David Lopez's Location
Panama, Panama
David Lopez's Contact Details

David Lopez personal email

About David Lopez

David Lopez is a Treasury Officer and Finance Executive and Office Manager at Enviroports at EnviroPorts. He possess expertise in retaining, powerpoint, banking, costa rica, sap and 67 more skills. He is proficient in ingles.

David Lopez's Current Company Details
EnviroPorts

Enviroports

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Treasury Officer and Finance Executive and Office Manager at Enviroports
Panama
Website:
enviroports.com
Employees:
21
David Lopez Work Experience Details
  • Enviroports
    Treasury Officer And Finance Executive And Office Manager At Enviroports
    Enviroports
    Panama
    View
  • Enviroports
    Treasury Officer / Finance Executive And Office Manager At Enviroports
    Enviroports Apr 2023 - Present
    Panamá, Panamá
    Daily reconciliation of Treasury bank statementInputting payments into bank systemObtaining approval for payments from authorized signaturesAssisting in short term cash flow forecastingRunning daily treasury operation reportsRelationship management with the banks in my operation areasLiasing with the accounting teamMonitoring the account payables and receivableRaising invoicesLiasing with the Commercial and operation teams on any invoicing queriesAccounting and book keppingMonth end reconciliation Managing the office facilities and liasing with third-party suppliersManaging the office budgetPetty cash, keeping a record of cost relating to office expenditure
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  • Celsia Energía
    Oficial De Tesoreria
    Celsia Energía Oct 2017 - Jan 2023
    Panama
    Make payments by ACH and by manual and electronic international transfers from companies in Panama, Costa Rica and Honduras. coin purchase management.Analysis and registration of cash flow of companies in Panama, Costa Rica and Honduras in weekly and monthly formatDownload account statements for executive corporate cards and pay them.I paid employees by ACH from Panama, Costa Rica and Honduras after human resources sent me the information in TXT formatRegistration of Insurance, Guarantees and purchase of currencies through the TRM module of SAP HanaRegistration of invoices payable in the SAP S4 Hana accounting system. Perform bank reconciliations of 42 accounts in SAP Hana in Colones, lempiras and Dollars.Charging credit cards to clients through general banking software.
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  • Copa Airlines
    Asistente De Cuentas Por Pagar
    Copa Airlines Nov 2016 - May 2017
    Panama
    Encargado del registro de de un gran volumen de facturas de 5 aereopuertas en Estados unidos y Panama por medio del sistema SAP
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  • Eco Bcg
    Asistente De Contabilidad
    Eco Bcg Jul 2015 - Jun 2016
    Century Tower Panama
    Encargado del registro contable de la empresa. conciliacciones bancarias. registro de cuentas por pagar, ctas por cobras. pago a proveedores Nacionales e internacionales por cheques y tranferencias. verificar la contabilidad de la empresa afiliada en Mexico
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  • The Heineken Company
    Asistente De Contabilidad Y Administrador De Oficina
    The Heineken Company Sep 2014 - Mar 2015
    Panama
    Encargado del registro contable de las compañias de Panama y Puerto Rico. registro de cuentas por pagar y cobrar. conciliaciones bancarias. pago a proveedores atraves de transferencias bancarias nacionales e internacionales. (cubriendo a la contadora por licencia de maternidad)
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  • Affinity_Global
    Jefe De Contabilidad
    Affinity_Global Dec 2012 - Jun 2014
    Tumba Muerto
    persona encargada de crear el departamento de Contabilidad del Call Center Affinity Global. entre las funciones se encuentran la creacion del departamento de contabilidad. registro de las cuentas por pagar y cobrar de la empresa. pago de los servicios mensuales de agua, luz, telefono, alquiler del local, internet, etc. confeccion de cheques de empleados, confeccion de las conciliaciones bancarias, confeccion y pago de itbms, declaracion de renta,intermediario entre los bancos en panama y mis superiores Canadienses. Manejo de programa contable Canadiense ACCPAC
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  • Cms Panama
    Account Payable Accountant
    Cms Panama Mar 2010 - Dec 2012
    Supervisor of 5 employees who were in charge of recording invoices from 5 different states of the U.S. in 2 different accounting software

David Lopez Skills

Retaining Powerpoint Banking Costa Rica Sap Income Tax Accounting Ebay Human Resources Citrix Adobe Contribute Affinity Insurance Seminars Star International Transfers Tax Cross Selling New York Spreadsheets Languages Sap Hana Communication Business Services English Compact Citibank Corporate Culture Finance Windows Vista Maternity Copa Bank Reconciliation Reports Software Fnma Account Reconciliation Workshops Management Consulting Columbus Microsoft Office Eco Microsoft Word Canada Microsoft Excel Panama Puerto Rico Cms Customer Service Fhlmc Ach Invoicing Arranging Accounting Applications Staff Development Public Relations Exact Peachtree Outsourcing Airlines Possibilities Accpac Accounts Payable Spanish Accounts Receivable Loans Chat Data Backup Americas Mexico Websites Making A Difference

Frequently Asked Questions about David Lopez

What company does David Lopez work for?

David Lopez works for Enviroports

What is David Lopez's role at the current company?

David Lopez's current role is Treasury Officer and Finance Executive and Office Manager at Enviroports.

What is David Lopez's email address?

David Lopez's email address is da****@****ail.com

What skills is David Lopez known for?

David Lopez has skills like Retaining, Powerpoint, Banking, Costa Rica, Sap, Income Tax, Accounting, Ebay, Human Resources, Citrix, Adobe Contribute, Affinity.

Who are David Lopez's colleagues?

David Lopez's colleagues are Jose Espinosa, Adam Thurston, Alexandra Medina, Didio Alfonso, Nissa Abdul, Alain Andre Carrasquilla Jimenez, Marcus Tang.

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