Diego Fernando Borrás Email & Phone Number

Bogotá, Capital District, Colombia

Bogota, D.C., Capital District, Colombia

• Working for a customer of Tata, checking all related to projects like WIP, AR, AP, using softwares like Oracle ERP, to improve the performance of the projects and the scope of the targets.
• Forecasting the cash payments monthly and checking the target weekly using tolos like Power BI.
• Auditing the billing operations and doing all the adjustments in revenues or expendituresmonthly to projects that need it.
• Communication and presentations trough Microsoft Teams with collaborators about theaccounting process.

• Accounting process including bookkeeping with QuickBooks Online software.
• Income and expense management for 7 schools around the United States.
• Checking the bank accounts and reconciling with accounting.
• Effective communication with contractors around the world, managing payments of students in diferent currencies,
• Making invoices and payments of clients and vendors, reconciling all the accounts.

Bogotá, Distrito Capital, Colombia

• Accounting process including bookkeeping, financial statements and monthly taxes payment.
• Design strategies to organise the financial area, reducing the cash flow issues and coordinating a better use of company’s resources.
• Being the chief commander, having two people under my command as assistants, giving diary tasks to do as bookkeeping and some presentations like exogenous, reconciliations, etc.
• Having on my command 10 consortium (public temporary entities) to make all the bookkeeping and tax responsibilities.

Charlotte, Carolina Del Norte, Estados Unidos

• Effective development of accounting and administrative matters such as weekly payroll payments and documentation filing.
• Preparation of the accounting record in the system with which it was possible to keep all the financial information up to date and to be able to answer any requirement of the relevant entities.
• Preparation and payment of taxes mainly from the states of North Carolina and South Carolina, complying with all the respective obligations.
• Personalised attention to clients and vendors in English and Spanish.
• Organisation and management of database and inventory control.

Bogotá, Distrito Capital, Colombia

• We started operations in Colombia and Latin America based in Bogotá but with main headquarters in the United States. All the business registration was done for their correct operation and accounting according to the law.
• Preparation of the monthly and annual financial statements with their respective attachments,, analysing the results of the monthly and annual Statements in order to evaluate the reasonableness, the profitability of.
• Preparation of monthly and annual financial statements with their respective attachments, carrying out the analysis of the results in order to evaluate the reasonableness of the figures, the profitability of the.
• Management and control of supplier payment, payroll, review of bank accounts and reconciliations, review of payroll discounts and supplier withholdings.
• We begin the importation of electronic equipment through customs, complying with all the requirements demanded by the regulatory entities.

Bogotá, Distrito Capital, Colombia

• Preparation of accounting records and monthly and annual financial statements, complying with all established standards in order to have updated financial information of the company to support decision-making.
• Preparation of monthly tax papers for withholding at source, industry and commerce, and VAT, ensuring their timely payment and presentation, as well as the district and national media information
• Timely registration in the Commerce regulatory of the books that still have this requirement (Book of Minutes, Membership Registration and Board of Directors).

Bogotá, Distrito Capital, Colombia

• Review of financial statements and annexes, ensuring that all current regulations are met and carrying out an analysis of the accounts and stating possible mistakes, trying to make the financial operation of the.
• Review of national and district taxes, as well as the review of presentation of national and district magnetic media info.
• Control of inventories and databases of students and parents in order to keep all the documentation in a correct and timely manner.
• Review of payroll payments with their respective discounts, withholdings and payment certificates and review of employee resumes and supervision of compliance at work and assigned work hours.
• Presentation of reports and requirements before the pertinent superintendencies.

Bachelor Of Science - Bs, Accounting And Business/Management, Business Administration - Accounting (Concentration)

Applied Data Science Program: Leveraging Ai For Effective Decision-Making