Roxana Proano Email & Phone Number

Brisbane City, Qld, Au

Brisbane, Queensland, Australia

Brisbane City, Queensland, Australia

• Reviewing transaction from basware to SAP• Managing Accounts payable inbox and allocation of task.• Preparing and processing journals using SAP.• Assisting Accounts receivable with banking reconciliation.• Preparing CashFlow every Monday for 4 Hospitals (The Wesley Hospital, St Andrew’s Hospital, St Stephen’s Hospital & Buderim Hospital )• Preparing and processing payments into SAP (EFT & Cheque payment runs)• Reconciliation of accounts and statements• Resolving invoice and supplier queries.• Coding invoices to cost centres and the general ledger• Matching invoices against purchase orders.• Processing refunds for patients and health funds.• Assisting with reports and commentaries for internal and external auditors• End of month processing: Reports / Accruals* Preparing work instruction and training

Sydney Area, Australia

· Processing a high volume of invoices, credit cards, cash expenses and down payments· Preparing and processing local and overseas payments into SAP (EFT & Cheque payment runs)· Experience on payments via bank website· Reconciliation of accounts and statements· Attending to supplier queries· Administrative tasks

Peru

Hochschild Mining is a leading underground precious metals producer operating in Latin America with a primary focus on silver and gold)Web site: www.hocplc.com; Duties and Responsibilities: General Ledger reconciliationsPreparing and processing journals using SAPEnd of month processingMonth end reportingResponsible for the financial statements and taxes of four companiesAchievements:Trained other accountants, supported and evaluated the process of the SAP subsidiary "Hochschild Mining (Mexico) Corporation" within 1 month ahead of scheduleWorked with the IT team to develop a functional specifications document to help implement a system in SAP to comply with new taxation law

Education record

Certificate Iv In Financial Services (Accounting), Accounting

Mba, Business

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