Felipe Testa Email & Phone Number

Córdoba, Argentina

Senior accountant in Global Translation and Localization company. Reporting directly to head office located in UK and Poland. (Argos acquired Venga in September 2021)Responsibilities:Accounts Payable: Vendors payment: Approving. General operation invoices: checking and approving. Accounts receivables: In charge of all AR tasks: Checking and uploading invoices from the subsidiaries of the Company. AR chasing for overdue invoices. Contact with clients. Keeping up accounts receivable reports updated. In charge of the Revenue Recognition process.Payroll and HR Tasks: Checking and approving payroll of the subsidiaries from accounting firms partnered with the company. Setting up payments. Dealing with employee queries. Approving payment from contractors located across the globe.Cashflow: In charge of Cashflow of Venga Global SubsidiaryMonth end processes:Accounts reconciliation of all subsidiaries from the company. Intercompany reconciliations. Posting manual journals in accountancy systems.Reporting: Creating and updating monthly and yearly financial reports for the Board and for Auditory purposes.

Senior accountant in Global Translation and Localization company. Reporting directly to head office located in UK.Responsibilities:Accounts Payable: Vendors payment: Setting up and approving. General operation invoices: checking and approving. Dealing with queries from Vendors and Suppliers.Accounts receivables: Checking and uploading invoices from the subsidiaries of the Company. AR chasing for overdue invoices. Contact with clients. Keeping up accounts receivable reports updated.Payroll and HR Tasks: Checking and approving payroll of the subsidiaries from accounting firms partnered with the company. Setting up payments. Dealing with employee queries. Approving payment from contractors located across the globe.Month end processes:Accounts reconciliation of all subsidiaries from the company. Intercompany reconciliations. Posting manual journals in accountancy systems.Reporting: Creating and updating monthly and yearly financial reports for the Board and for Auditory purposes.

Empleado administrativo Concesionarios MAIPU. Controller en materia de la UIF: Detección, análisis y reporte de operaciones sospechosas. Confección de informes a gerencia y a automotrices. Conciliación de cuentas contables.

Pasante en el área Compras y Contrataciones en la Empresa Provincial de Energía de Córdoba. A cargo del control de cumplimiento por parte de los proveedores de todos los sectores de la organización. Utilización de aplicativos.Procesamiento de expedientes. Comunicación con los proveedores por vía web o por ventanilla física

Administrativo contable a cargo de cuentas corrientes con mayoristas de viajes, facturación y demás tareas administrativas