Lucia Barilatti Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Managed bank reconciliations, ensuring accuracy across multiple accounts(23 accounts related toinsurance products such as premium polices, Commercial Lease bonds, Petro-bonds and international accounts including Fx reconciliation).Processed 45 payments daily manually (clients claims, outstanding policies, refunds, and company operationssuch as taxes and expenses, etc.) and invoicing process (250 invoices).Assisted with accurate and timely posting of journal entries.Reconciled statements with outstanding invoices and resolved discrepancies.Assisted in preparing monthly accounts payable reports and analysis.Prepared and presented Brokerages commissions reports to the correspondent team.Prepare reporting and payment regarding Stamp Duty.Supporting and assistance to EOM and EOFY processing and reporting.

Sydney, New South Wales, Australia

Reconciled inventory variances between SAP and physical stock, ensuring data accuracy.Generated and presented KPI reports to senior management ( including ETA, actual delivery dates, and quantities), improving decision-making processes.Placed weekly orders for necessary stock items, maintaining optimal inventory levels.Managed product receipt processes, identifying and communicating discrepancies to the logistics department for resolution.

Ciudad Autónoma De Buenos Aires, Argentina

Provided financial support and management between Accenture and its customers.Maintained accurate and up-to-date records of all financial transactions.Assisted in budgeting and forecasting processes for assigned clients (American company).Managed budgeting payroll for multiple investment projects (more than five projects at a time, involving over 15 employees).Prepared financial reports and analysis as required.Stayed updated on industry trends and best practices related to accounts payable and receivable.Communicated effectively with internal and external stakeholders regarding financial matters.

Argentina

Prepared, reviewed, and lodged Canadian tax returns (VAT, GST, PFT, PST) for various Exxon Mobil companies.Reconciled fuel and sales tax balance sheets.Participated in new software testing and implementation for SAP ERP.Supported and responded to assessments and requirements from different provincial governments.Reconciled fuel inventory between physical stock reported and system inventory.Responded to internal and governmental audit requirements with extreme attention to detail.

Bachelor'S Degree, Contabilidad, Graduación: Julio 2019

Diplomatura, Marketing/Marketing Management, General

Diplomatura en Marketing digital y Community management orientada a fomentar el pensamiento estratégico, acercándose a los últimos.