Felix Suarez Email & Phone Number

Paris, Ile De France, FR

-Handled day-to-day accounting processes to drive financial accuracy.-Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.-Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.-Gathered financial information, prepared documents.

Puerto Montt, Puerto Montt, CL

• Prepare and review financial statements, including profit and loss statements, balance sheets, and cash flow statements.
• Manage and oversee the general ledger, ensuring all entries are accurate and complete. Monitor and manage accounts receivable and accounts payable, including processing invoices, payments, and collections.
• Track and categorize business expenses, ensuring they are recorded in the correct accounts.
• Review expense reports and receipts to ensure compliance with company policies.
• Oversee the setup and configuration of QuickBooks Online, including user permissions, chart of accounts, and integration with other systems.
• Troubleshoot and resolve issues related to QuickBooks Online and provide support to other users.

Miami, FL, US

Prepare and analyze financial statements, ensuring accuracy and compliance with GAAP or IFRS.Maintain and reconcile general ledger accounts, ensuring all transactions are accurately recorded.Process invoices, manage payment cycles, and assist with collections and cash flow analysis.Assist in the monthly, quarterly, and annual closing processes, including.

Bachelor'S Degree, Accounting

Associate Of Arts - Aa, Business Administration And Management, General

Higher National Diploma, Information Technology