Ingrid Manrique Email & Phone Number

Barcelona, Cataluña, España

+ Implementation, creation, deploy and setting up of new group Intercompany in SAP B1+ Process the accounting journals in the processing and non-processing of accounts, transactions, payments, and reports.+ Record monthly IN - OUT invoices and bank statements.+ Control data by account groups to ensure the quality of information in the accounting system.+ Post journal vouchers+ Reconciliation of financial variances by compiling and analysing account information.+ Reconciliation of account groups and business partners.+ Prepare working papers, Report Tax, Declaration Book Monthly / Quarterly VAT Return.+ Develop automated files and control dashboards in Power BI+ Implementation of new control processes+Collect data and prepare financial reports by regularly meeting deadlines.+ Maintain a strong and up-to-date knowledge of accounting principles, tax requirements, standard financial reporting and structure according the NIIF-NIC and GAAP+ Cash Flow preparation of processes and procedures.+ Contribution to the team effort by meeting the requirements of the target results.+ Provides task support to team members and other departments.+ Efficient communication with the team and other departments in the company.+ Study and analyse new situations and challenges occurring in the business to propose and implement solutions.+ Provide support in the collection of information according to the requirements of external financial audits.

Barcelona, Cataluña, España

+ Creation of the Fixed Assets purchased in SAP B1 Item Master Data.+ Create and update business partner information in SAP B1.+ Record invoices to traders and bank statements.+ Register incoming invoices from suppliers and invoices from Sales.+ Record provisions and deferred expenses.+ Process accounting journals, transactions, bank statements, payments, account processing and Journal Vouchers posting.+ Processing of accounts and reports in the areas of general ledger, annual accounts, accounts payable and/or treasury.+ Reconcile the AR, AP, PTP, PTP HB, MPT and PTT account groups.+ Assist the team to periodically review and monitor the records in the accounts.+ Develop automated files in Excel through Power Query in order to process financial information in an expeditious and agile manner. + Data management in Power BI, to perform process controls on each task.+ Contribute to the team effort by meeting related deliverables as required.+ Provide task support to team members and other departments.

Barcelona, Cataluña / Catalunya, España

+ Invoicing to merchant through the different procurements+ Control and pay invoices/status according to due date to suppliers, company information, type of service or product + Updating of current account and safeguard accounts status, cash flow control and supplier invoice due date analysis.+ Follow-up of payments, expenses and purchase ordersInventory control and physical stocktaking+ Tracking and purchasing of fixed assets for employees and office supplies+ Check and validate invoices generated by the company's BackOffice system. Prepare the payment of statements and compensate the different invoices if applicable

Valencia, Venezuela

I started in Empresas Polar working in the area of Payroll and Labor Liabilities, performing Daily and Monthly Payroll by Business, then I joined the team of special processes, in which revisions were made of the various processes developed in the payroll department, implementing improvements and macros in excel to maximize the effectiveness of the work of the payroll clerks. During my time in this department, I was asked to apply for personnel administration in which I performed activities of accounting closure, income tax, payment of workers' compensation, termination of employment, savings fund projects. In this company I had the opportunity to continue working with the SAP system, Finance and Human Resources. Lotus Notes and CRM for customer service.

Valencia, Venezuela

While working at HLB Perales, Pistone y Asoc. I worked as an external auditor in manufacturing companies, where I reviewed cash, accounts receivable, inventories, fixed assets, liabilities, projects, production costs, and prepared audit reports on financial statements. Likewise, reviews of the SAP system and its transactions through significant samples.

Advance English, Learning A Foreign Language

Degree, Accounting