David Lopez Email & Phone Number

Panama

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

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.

Panama

Encargado del registro de de un gran volumen de facturas de 5 aereopuertas en Estados unidos y Panama por medio del sistema SAP

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

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)

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

Supervisor of 5 employees who were in charge of recording invoices from 5 different states of the U.S. in 2 different accounting software