Jecsi Cabrera Email & Phone Number

Melbourne, Victoria, Australia

• Manage the billing process of large Commercial & Industrial customers
• Interpret wholesale contract terms and conditions and develop the financial modelling for the purpose of calculating settlement amount
• Settle, dispute and report all contracts in key financial systems
• Perform cash flow forecasting for wholesale market and work closely with Treasury to manage short-term cash flow
• Manage relationships and resolve disputes with external counterparties to ensure accuracy and timeliness of contract obligations
• Work collaboratively with Wholesale Market to develop commercial understanding of the Wholesale Market

Melbourne, Australia

• Fixed Asset depreciation, including assets analysis for tax rate purposes according to the ATO guide
• Accounts receivable collections, reconciliations and aged reports
• Accounts payable processing payments, reconciliations and reports
• Deal with suppliers to solve queries
• Lodge BAS for several companies on a monthly basis
• Monthly General Ledger analysis for P&L of perishables items

Caracas, Federal District, Venezuela

• General accounting duties, including accounts payable, accounts receivable, reconciliations, journal entries and general ledgers
• Prepared and lodged BAS returns
• Prepared and lodged corporate income tax returns
• Utilised accounting expertise to assist multinational companies with local taxation and accounting issues
• Conducted detailed audits to maintain compliance with strict industry regulations, legislation and internal policies
• Prepared and analysed reports

• General bookkeeping duties, including accounts receivable, accounts payable, bank reconciliations and general ledgers
• Prepared and lodged BAS returns
• Entered data with accuracy and efficiency
• Met challenging deadlines
• Gained valuable experience in the accounting and taxation sector

Fundamentals Of Data Analytics With Python

Diploma, Management

Diploma, Business

Bachelor’S Degree, Public Accountancy