-Participates in the preparation of monthly and annual budget financial reports-Supports ERP reporting with regards to budget and financial statements-Reviews contracts and provides auditing of processes and procedures-Participates in the analysis of financial results-Participates in the preparation of various financial reports as requested-Assisting the accounting team in the preparation of monthly/yearly closing processes-Handling, supporting and maintaining all Vendor master files, invoice postings and balance reconciliation-Managing expense report postings-Posting GL journal entries-Assisting with accruals, reserves and basic account reconciliations-Securing financial information by completing database backups, keeping information confidential-Maintaining accounting controls by following policies and procedures, complying with federal, state, and local financial legal requirements-Assisting with other accounting projects and other special projects as assigned

- Accountant in charge for 10 SPVs.- Responsible for monthly closing procedure (bank reconciliation, accruals etc.).- Preparing and submitting monthly statements (VAT, withholding taxes etc.).- Monitoring and recording payroll and O&M related costs for SPVs. - Check and verify accounts prepared by the tax consultant in regards to statutory requirements- Preparing ad hoc reports for Management. - Assisting with all monthly reports and annual financial statements preparation.- Performing Bank and Suppliers reconciliation.- Reconcile monthly accruals.- Posting all Journal entries for companies in charge.- Updating accounts receivable and issue revenue invoices.- Assisting with reviewing of expenses, payroll records etc. as assigned (e.g. actual vs budget analysis).- Updating financial data in databases and ensuring that information is accurate and immediately accessible if needed.- Assisting the Chief Accountant with the preparation of monthly/yearly closing.- Preparing tax computations and submitting them for review to the CFO.- Maintaining special SOX controls for SPVs in charge.- External activities (banks, tax office).

- Liaised with auditors and assisted the controller with the preparation of financial statements, monthly income and expense variation analysis.- Responsible for reconciliations of customer accounts, credit control and collections. - Issued and checked invoices. - Agreement banks, checks and monitored cash records.- Periodic pension Balance and verifying its entry in Calendar and universal.- Monitored export and control situations M.Y.F..- Compliance of monthly statistics (profit, turnover, other).- Preparation of various reports for senior management.- Payroll and entries in ERP SYSTEM.- Assisted with day to day accounting tasks: processed payments and other expenses (telephone bills, shares, insurance etc.).- External activities (banks, post office).- Created bookings and waybills.- Controlled and imported charges.- Created arrival notices and shipment to customers.- Responsible for receipt vouchers and delivery to customers.- Created weekly program arrivals – departures.- Closed bookings and archiving.- Provided secretarial services and customer service - suppliers

- Registration of payments (Payments Warrants) repayment of debts eligible for lump.- Updated e-Insured Registry (Certificates entry Experience, Min. Of Infrastructure Transport & Networks / Gen. Barcode. Rep. Works).- Monthly statistics. Income-Benefit (single, temporary assistance, Beneficiaries of age single, emergency assistance, insurance years)- Clearance person. Insured portion (movement contributions, calculation Add. fees).- Management of Contributions Insured and Export Insurance Clearance for participation in auctions, analysis and statistical data on.- Policyholders Rules governing debt repayment to the Fund using TPEDE program.- Ensured compliance with the registering procedures of any kind of incoming and outgoing documents using program Papyrus Millennium III, document distribution to individual services.- Provided secretarial services and public information.

Partial Internship with secretarial duties at Direction Engineering and Investiments:Drafting, copying, filing documents and plans, classification folders, management and handling of correspondence using the program LOTUS, recording daily operations and backlog using the program SAP.

Internship in Finance Department Report:Tax and Financial support with main responsibilities reconciliation general ledger, processing of such articles in the entry accounting system ORACLE