Ingrid Bernal Email & Phone Number

Lima, Lima, Perú

Provincia De Lima, Peru

 Direct report to the CFO and CEO of Peru and Dallas (Headquarters).  Supervision and analysis of the main accounts. Attention to internal/external auditors, as well as Sunat and Sunafil audits. Making of cash flows and budget control. Control of the income and expenses of the company. Preparation of Financial Statements and some specified monthly reports to management. Support in systems projects to improve accounting processes. Monthly and annual tax declaration and presentation, validation and analysis of company withholdings.

Av. Nicolas Ayllón 11840 - Ate. Lima - Perú

• Accounting Analysis• Review accounts payable and accounts receivable• Prepared financial statements and reports• Presented variance analysis and explanations• Elaboration of cash flows and budget control.• Control of income and expenses of the company• Bank reconciliation.• Compiled tax information for tax department• Assisted with special projects as assigned

Avenida Ricardo Rivera Navarrete 515 San Isidro. Lima- Perú

• Prepare monthly financial statements• Ensure accurate and timely monthly close activities• Prepare monthly account reconciliations• Execute and supervise the accounting movement of the Mutual Funds of Fixed Income, Equity and Mixed Income, through the elaboration, revision and analysis of accounting books, records and accounting documents• To carry out the liquidation of taxes, IGV, Income Taxes 2º, 3º category, payroll, use of Plame• Constant support with the best software acquired by the company, in terms of reduction of accounting and financial processes• Evaluation of the company's constant portfolio of clients• Settlement of small banks according to group subsidiary, real estate fund.• Payment to suppliers, control of them.• Payment of monthly drawdowns and declarations.• Registration and provisions of the real estate fund, treasury of the same.

Jr. Carlos Alayza Y Roel 2180 Lince. Lima - Perú

• Ensure clearance through coordination with foreign suppliers, logistics operators and Customs• Attend to Sunat's own requirements, audits, as well as internal and external auditing requirements• Constant work with Foreign Trade Operators• Registration of Invoices from abroad• Enter invoices by purchase from domestic and foreign suppliers for the concept of raw material, packaging, supplies and other related.• Perform the exchange of invoices by letters.• Perform stock tests: slow turnover, short maturity, settlement, expense coverage and the like.• Calculate the provision for impairments.• Determine the consumption of medical samples and promotional material for later invoicing.• Carry out the provision of promotional material.

Calle Shell 310 - Miraflores. Lima - Perú

• Keep the record of the ups and downs of fixed assets• Constant work with the SAP system• Prepare the reports for Internal Audit and Accounting Management• Meet internal and external audit requirements, also those required by SUNAT.•Application of NICS

Calle Centenario 156 Urb. Las Laderas De Melgarejo. La Molina, Lima

- Cashier with over 2 years of experience in providing excellent customer service.- Provide personal financial counseling, assist with lending services, and build relationships with existing customers to sustain high satisfaction ratings and retention.- Review and approve overdrafts and checks for cashing, and answer questions on accounts, loans, and statements.- Prepare credit and financial information to streamline loans processing for mortgage, installment, and discount loan transactions; prepare loan worksheets for submission to loan processing for closing documents.- Assist customers during loan and account application process, and close consumer and real estate and mortgage loans in accordance with internal and federal policies and procedures.- Coach team members to develop sales opportunities and refer customers to designated business partners to meet branch and individual customer service and sales goals.- Supported customer service representatives by addressing customer inquiries by phone.

Law

Administración General De Riesgos Y Seguros, 18.3

Activities and Societies: Programa de Administración General de Riesgos y Seguros

Master Of Business Administration (M.B.A.), Finanzas

Licenciatura, Accounting

Contadora Pública Colegiada, Accounting And Finance

Executive Mba, Business/Managerial Economics, Certification In China’S Bussines