Soledad Flores Email & Phone Number

Edmonton, AB, CA

Edmonton, Alberta, Canada

• Prepare and submit General Ledger journal entries;
• Perform detailed account reconciliations and analysis of operational data;
• Review VAT calculations and filings;
• Ensure assets are managed according to policy including documentation and monthly amortization;
• Prepare trending and budget/forecast variance reports;
• Responsible for various month, quarter and year end working papers;

Edmonton, Alberta, Canada

• Highly trusted position of being a faithful steward of the funds donated to the church.
• GST returns and other regulatory filings.
• Monthly payroll and deductions.
• Preparation and filing of annual T4 summaries.
• Preparation and analysis of journal entries, financial reports and budgets.
• Reconciliation of balance sheet accounts.

Edmonton, Alberta, Canada

• Managing the full accounting cycle: journal entries (revenue, accruals and payroll).
• Bank reconciliations, reconciliation of balance sheet accounts, including intercompany accounts.
• Initial review and analysis of the trial balance, balance sheet and income statement.
• Preparation and filing of GST return and various other regulatory filings throughout the year.
• Assist with audits and support month end/year end close out procedures.
• Supervision of six direct reports (including Accounts Payable and Receivable).

Edmonton, Alberta, Canada

• Perform the month-end close process including reconciliation of accounts, review of operations, investigation of discrepancies and preparations of financial statements.
• Prepare year-end working papers and corporate tax returns for external accountants.
• Assist with or provide reports to Senior Management.

• Budgeting and forecasting.
• Full accounting cycle.
• Payroll and commissions.
• Preparation and filling Tax return and various other regulatory filings throughout the year.
• Reconciliation of balance sheet.
• Preparation and analysis of financial statements.

Quito, Pichincha, Ecuador

• Preparation of operational reports for management as needed.
• Assist in supervising daily processes.
• Compile required information for elaboration of Financial Statements and KPIs.
• Updating financial data.
• Assisting with expenses reports.

Cpa Designation, Accounting And Finance

Bachelor Of Business Administration - Bba, Accounting And Finance