Iris Silva Email & Phone Number

Toronto, On, Ca

Canada

Ballys is a Corporation of gaming, gambling, and entertainment. I'm responsible for Bank Reconciliation, and in this position, I need to reconcile payments, and receivables, and process some posts, regarding loans, FX transfers, and more. There, I have an amazing teamwork environment. Developed soft skills: Highly organized, teamwork, problem-solving, analytical, work ethic, self-starter, self-motivated, and intensely curious skills.• Training Co-Workers• Audit Reports•… Show more Ballys is a Corporation of gaming, gambling, and entertainment. I'm responsible for Bank Reconciliation, and in this position, I need to reconcile payments, and receivables, and process some posts, regarding loans, FX transfers, and more. There, I have an amazing teamwork environment. Developed soft skills: Highly organized, teamwork, problem-solving, analytical, work ethic, self-starter, self-motivated, and intensely curious skills.• Training Co-Workers• Audit Reports• Month-end close.• Full Cycle Accounting• Manage entries and differences.• Oracle, Dynamics 365 Business Central, Balancer ADRA. Show less

Ontario, Canada

Viral Nation is a Marketing Agency. I was responsible for monitoring the AP emails, reconciliations, managing the payments to influences and suppliers, and do entries on the system for payments. There, I had an efficient and friendly teamwork environment. Developed soft skills: leadership, teamworking, problem-solving, compromising, working independently, performing under pressure, proactive, and multitasking skills.• Training Co-Workers• Expense Report• Trolley, Paypal and… Show more Viral Nation is a Marketing Agency. I was responsible for monitoring the AP emails, reconciliations, managing the payments to influences and suppliers, and do entries on the system for payments. There, I had an efficient and friendly teamwork environment. Developed soft skills: leadership, teamworking, problem-solving, compromising, working independently, performing under pressure, proactive, and multitasking skills.• Training Co-Workers• Expense Report• Trolley, Paypal and Wire• Google Sheet • QuickBook and Dynamics 365 Business Central Show less

Toronto

Intra Vino is LCBO agent licensed by Canadian Corporation by the Alcohol and Gaming Commission of Ontario (AGCO), headquartered in Toronto. As a Bookkeeper, I am responsible for monitoring the wine tender, deals with vendors, documents uploaded through accounts payables.Developed soft skills: Highly driven and Self-motivated and Multitasking skills.• Performing all AR/AP entries, bank reconciliations, monthly credit cards statements and employee’s payroll;• Creating, maintaining and… Show more Intra Vino is LCBO agent licensed by Canadian Corporation by the Alcohol and Gaming Commission of Ontario (AGCO), headquartered in Toronto. As a Bookkeeper, I am responsible for monitoring the wine tender, deals with vendors, documents uploaded through accounts payables.Developed soft skills: Highly driven and Self-motivated and Multitasking skills.• Performing all AR/AP entries, bank reconciliations, monthly credit cards statements and employee’s payroll;• Creating, maintaining and managing purchase orders through LCBO Elite Program and Citrix;• Check into Isupplier (LCBO System) all receivables to prepare vendor statements and issue commission invoices;• Establishing and maintaining professional relationship with our suppliers from around the world such as Italy, Greece, New Zealand, Portugal, Argentina, etc.;• Handling Account Edge, Inventory Control System, Elite System (LCBO) and Citrix (LCBO). Show less

FastShop is a Retail Store. This company has more than 90 stores. As a Financial Analyst, I was responsible for monitoring the fund's usage, managing values used in rebates, and controlling negotiation proposals with Senior Managers Sales. There, I had an efficient and friendly teamwork environment. Developed soft skills: Leadership, Teamworking, Problem-Solving, Dedicating, Compromising, Working independently, Performing under pressure, proactive and Multitasking skills.• Training… Show more FastShop is a Retail Store. This company has more than 90 stores. As a Financial Analyst, I was responsible for monitoring the fund's usage, managing values used in rebates, and controlling negotiation proposals with Senior Managers Sales. There, I had an efficient and friendly teamwork environment. Developed soft skills: Leadership, Teamworking, Problem-Solving, Dedicating, Compromising, Working independently, Performing under pressure, proactive and Multitasking skills.• Training Co-Workers• Approval and improvements of the financial system• Sales Finance• Support internal and external auditing• Variance analysis and reports• Reconciliation• Intercompany transactions and reconciliation• Collecting Invoices of incentives sales• Provide financial reports• Excel user (Pivotable, Vlookup)• SAP System and Power BI Show less

LG Electronics is a Manufactory Company. The group is present in 57 countries, reporting to the headquarter in Seoul. I was responsible for Calendar management controlling, accounts receivable from large customers, client support, and controlling cash movement of the technical assistance.Developed soft skills: Strong Problem-Solving and Analytical, Ability to meet tight deadlines, Negotiation.• Training Co-Workers •Mapping of payment processes and updating customer account… Show more LG Electronics is a Manufactory Company. The group is present in 57 countries, reporting to the headquarter in Seoul. I was responsible for Calendar management controlling, accounts receivable from large customers, client support, and controlling cash movement of the technical assistance.Developed soft skills: Strong Problem-Solving and Analytical, Ability to meet tight deadlines, Negotiation.• Training Co-Workers •Mapping of payment processes and updating customer account information• Consolidations• Variance analysis and reports• AP/AR reconciliation• Intercompany transactions and reconciliation• AR Aging, Overdue and Default Analyzes• Provide financial reports• Identify Inconsistencies• Proficient in MS Office with higher skill level in Excel• ERP Oracle Systems Show less

Santander Bank is a Spanish Global Company based in Financial Services. As a Teller, I was responsible for customer service and providing banking solutions. I worked in a team of five, and we had excellent outcomes even during the department’s re-design. Developed soft skills: Attention to detail, teamworking, problem-solving, dedicating, compromising, working independently, multi-tasking skills, proactivity.• Selling banking products• Cash Closing and Treasury final balance… Show more Santander Bank is a Spanish Global Company based in Financial Services. As a Teller, I was responsible for customer service and providing banking solutions. I worked in a team of five, and we had excellent outcomes even during the department’s re-design. Developed soft skills: Attention to detail, teamworking, problem-solving, dedicating, compromising, working independently, multi-tasking skills, proactivity.• Selling banking products• Cash Closing and Treasury final balance according to compliance • Deal with customers• SAP and Blackline systems Show less