Silvia Cristiane Koller Blazina Email & Phone Number

Winnipeg, Manitoba, Canada

• Conducts daily bank reconciliations and collaborates with business partners to resolve variances
• Creates and maintains detailed accounting records
• Maintains cheque control procedures, processes payment cycles and releases payments
• Maintains garnishment orders and ensures appropriate deductions are made and remitted
• Batches, keys and uploads payment requisitions and processes the corporate payment cycle
• Prepares and processes financial adjustments, service centre cash receipts, settlements and customer account adjustments

Winnipeg, Manitoba, Canada

• Assist in converting all incoming injury claim documentation into an electronic format ensuring the receipt and proper validation of this information which triggers a workflow for users in a timely claim management
• Process payments based on established procedures, business rules, customer service standards and in accordance with fee schedules and best practices guidelines
• Verify vendor invoices and customer submitted accounts for completeness, validity, valuation and authorization
• Ensure that reserves, coverages and preauthorization of goods/services exist on a claim prior to processing an invoice for payment
• Enter invoice data into the Injury Claims Management system
• Receive and physically prepare documents for the scanning process including batching documents based on document type and provider and identifying and confirming claim numbers on all incoming documents

Winnipeg, Manitoba, Canada

• Remote accounting and auditing services for small and medium companies in Brazil
• Works in partnerships with companies of the sector from Brazil

Winnipeg, Manitoba, Canada

• Process Accounts Payable transactions and perform accounting activities involving account maintenance, coding, journal entries and reconciliations
• Interact with buyers and suppliers to make sure invoices are correct
• Interfaced with other departments to ensure quick turn-around time for invoice approval effectively interacting with and responding to vendor inquiries
• Maintain and organize Accounts Payable files
• Ensure invoices payments were processed in a timely and accurate manner
• Conduct monthly closing process, accruals and journal entries

Winnipeg, Manitoba, Canada

• Analyze, interpret and communicate cost variances by plant (Labor, Material, Overhead, Freight), establishing and maintaining standards in the system
• Responsible for standard cost update, maintaining representative cost for all plants and ensuring all products fully costed
• Month end reporting, reconciliation and preparation, inventory control and cycle counts
• Prepare Daily Profit Margin and Daily Sales Report, journalize to proper units and follow-up variances
• Inter-company allocations, journalizing and reporting

Winnipeg, Manitoba, Canada

• Prepare, review and process journal entries, AR uploads, and g/l balance sheet reconciliation to ensure financial accuracy and compliance with established accounting standards, procedures and internal controls
• Create and enhance financial reports and analysis using SAP and Excel reviewing and documenting AR process and posting and applying incoming payment to customer accounts
• Process and report on A/P transactions managing reconciling the accounts payable cycle from invoice entry to payment
• Receive and verify invoices and statements for potential errors and/or discrepancies, post payments to general ledger and issue checks, wire transfers, and electronic payments
• Manage daily, weekly and monthly reporting for invoice tracking and check signing ensuring payments are made timely according to vendor terms
• Interface with other departments to ensure quick turn-around time for invoice approval effectively interacting with and responding to vendor inquiries

Cachoeirinha, Rio Grande Do Sul, Brazil

• Full cycle Accounting
• Complete journal entries related to transactions during the month
• Month end, invoicing, accounts payable, receivables, general ledger, bank reconciliations, costing, payroll
• Administration of purchase orders

Porto Alegre, Rio Grande Do Sul, Brazil

• Audit the financial statements of companies of different segments
• Reconciling accounts identifying and reporting any problems or irregularities to the client
• Collect information in reports from different accounting and financial systems using Excel resources to test balances
• Perform balance sheet, physical inventory and cash count

Porto Alegre, Rio Grande Do Sul, Brazil

• External audit of invoicing, accounts payable, receivables and payroll
• Reconciling accounts identifying and reporting any problems or irregularities to the client
• Collect information in reports from different accounting and financial systems using Excel resources to test balances
• Perform balance sheet, physical inventory and cash count

Porto Alegre, Rio Grande Do Sul, Brazil

• Create and complete journal entries and reconcile accounts
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems.

Bachelor´S Degree In Accounting Sciences, Accounting Sciences

Technological Graduation In Management Processes, Management Processes, Not Completed