Yuri Katerin E. Email & Phone Number

Portland, Oregon, United States

Portland, Oregon Metropolitan Area

● Collect and arrange financial information, with proficiency in using Yardi.● Perform monthly reporting month-end close process, including accruals, journal entries, account analysis, and reconciliation.● Overseeing the accounts payable entries, approving, and verifying the proper coding, billing, and post-month.● Overseeing and preparing accounts receivable, billing reports, tenant billbacks, and late fee posting. ● Reviewing budget to actuals and preparing variance explanations.● Reviewing, maintaining, and accounting construction activity, TI allowance, and capital improvements.● Assist with CAM reconciliations, reports for CPA, and leasing setup.

Portland, Or

● Managing the accounting operations of various clients in the US branch. ● Bilingual accountant supporting US clients for the Colombian branch. ● Overseeing the accounting process for startup business as well as all tax considerations after the business is running. ● Own monthly analysis of GL reconciliation, and performed adjustments as it needed of various companies. ● Collects and arranges financial information and the setup of the business in QuickBooks. ● Preparation and analysis of financial statements for different companies. ● Collects, prepares, and analyzes documents for financial and annual reports. ● File sales tax returns.

Bogota, Distrito Capital, Colombia

● Assumed accountant duties for 4 months during a maternity leave. ● Collected and arranged financial information and entered details into the accountant software. ● Maintained account accuracy by reviewing and reconciling bank and operating accounts monthly. ● Processed biweekly payroll. ● Collected, prepared, and analyzed documents for financial and annual reports.

Bogota, Distrito Capital, Colombia

● Collected and arranged financial information and entered details into the accountant software. ● Maintained account accuracy by reviewing and reconciling bank accounts monthly. ● Analyzed accounts payables and accounts receivables. ● Collected information and prepared financial reports for government entities. ● Collected, prepared documents and financial reports for 4 projects. ● Maintained financial control and follow up of projects.

Bogota, Distrito Capital, Colombia

● Collected and arranged financial information and entered details into the accountant software. ● Maintained account accuracy by reviewing and reconciling bank accounts monthly. ● Analyzed accounts payable and accounts receivable in accordance with company policies. ● Collected information and prepared financial reports to government entities.

Bogotá, Distrito Capital, Colombia

●Collected and arranged financial information and entered details into accountant software. ● Accurately calculated deductions and processed payroll. ● Maintained account accuracy by reviewing and reconciling bank accounts monthly. ● Analyzed and maintained accurate documentation regarding accounts payable and accounts receivable

Bogota, Distrito Capital, Colombia

● Implemented the first accounting software in the company, drastically improving the accounting process. ● Collected and arranged financial information and entered details into the accountant software. ● Prepared financial reports and budgets for a non-profit project.

Bogota, Distrito Capital, Colombia

● Collected and arranged financial information and entered details into the accountant software. ● Prepared payroll and processed payments. ● Prepared documents and financial reports for government entities.

Diplomado En Gerencia De Mercadeo

Diplomado Gerencia De Negocios Internacionales

Contadora Pública, Contaduria Pública

Financial Analysis, Finance

Sofware Administrativo Y De Gestion Helisa - Modulo De Administrador Versión G.W

Digitador De Paquetes Empresariales

English