Valeria Paola Grunauer Email & Phone Number

- Provide timely and accurate payment processing by processing accounts payable for multiple clients. - Respond to client inquiries related to accounts payable.- Prepare and process Payroll for multiple clients. Respond to client inquiries and process corrections for payroll as required.- Prepare customer billing on behalf of multiple clients and monitor Accounts Receivable Aging, notifying clients when payments are past due.- Assist in month-end close procedures, including developing and maintaining reports and files on asset and liability account balances.- Follow up on action items related to client service and collaborate to ensure accurate and timely services and to report to clients.Systems: Quickbooks, Netsuite Webs: Bill.com, Shopify Tools: Amalgam

Buenos Aires

𝘾𝙤𝙤𝙧𝙙𝙞𝙣𝙖𝙩𝙞𝙤𝙣 𝙩𝙖𝙨𝙠𝙨:- Intern- Junior Accounting Analyst𝘾𝙤𝙣𝙩𝙧𝙤𝙡 𝙩𝙖𝙨𝙠𝙨:- Monthly accounting closing- Of relevant files of the accounting closing of the branches of Rosario and Mendoza, where I make a return and exchange of ideas in this regard.- Of the different tasks carried out by the intern and/or junior analyst.𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 𝙩𝙖𝙨𝙠𝙨:- Cash flow analysis- Preparation of management report for the group's holding company𝘼𝙘𝙘𝙤𝙪𝙣𝙩𝙞𝙣𝙜:- Armed with the profit provision for the accounting closing of each branch.- Collaboration in the preparation of balance sheets of companies with few movements𝙏𝙖𝙭𝙚𝙨:- Armed tax support- Collaboration in the assembly of annual tax support𝘼𝙪𝙙𝙞𝙩𝙤𝙧𝙨:- Control of returns and changes suggested by the Auditors𝙇𝙚𝙜𝙖𝙡:- Coordination with the Law Firm𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 𝙨𝙮𝙨𝙩𝙚𝙢:- Full use of Bejerman𝙊𝙩𝙝𝙚𝙧 𝙩𝙖𝙨𝙠𝙨:- Collaboration with Bejerman technical/functional visits- Collaboration with visits from the Head of Hygiene and Safety- Collaboration in meetings with future suppliers/banks/financiers- Collaboration with tax advisors- I provide support for the aforementioned tasks to the different branches of the Company- Creation of xlsx files. for greater efficiency in accounting closings- Collaboration in tenders, in the assembly of legal documentation- I am involved in the holding company of the group and in other small related companies. Where I provide support to all the areas that make up an organization.

Buenos Aires

𝘾𝙤𝙣𝙩𝙧𝙤𝙡 𝙩𝙖𝙨𝙠𝙨:- Future flow of payments- Payments/banks- Invoice registrations, NC, ND (purchase circuit)- Invoices received/registration of suppliers𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 𝙩𝙖𝙨𝙠𝙨:- Collection management- Payment management𝙊𝙥𝙚𝙧𝙖𝙩𝙞𝙫𝙚 𝙩𝙖𝙨𝙠𝙨:𝘚𝘢𝘭𝘦𝘴 𝘢𝘯𝘥 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘰𝘯 𝘤𝘪𝘳𝘤𝘶𝘪𝘵- Analysis of collections- Issuance of invoices, credit notes, debit notes and receipts𝘊𝘪𝘳𝘤𝘶𝘪𝘵 𝘰𝘧 𝘱𝘶𝘳𝘤𝘩𝘢𝘴𝘦𝘴 𝘢𝘯𝘥 𝘱𝘢𝘺𝘮𝘦𝘯𝘵𝘴:- Analysis of supplier increases𝘼𝙘𝙘𝙤𝙪𝙣𝙩𝙞𝙣𝙜:- Armed accounting closing (amortizations, accruals, provisions, debtors for sale, among others)𝙏𝙖𝙭𝙚𝙨:- Armed tax support (VAT/IIBB/ARCIBA/SIPRIB/SAREPE/SICORE/SUSS)𝘾𝙖𝙨𝙝:- Cash management𝙇𝙚𝙜𝙖𝙡:- Armed Acts and Powers- IGJ/CPCE procedures𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 𝙨𝙮𝙨𝙩𝙚𝙢:- Full use of Bejerman𝙊𝙩𝙝𝙚𝙧 𝙩𝙖𝙨𝙠𝙨:- Deal with prepaid upgrades, coverages, registrations, cancellation

Buenos Aires

𝙊𝙥𝙚𝙧𝙖𝙩𝙞𝙫𝙚 𝙩𝙖𝙨𝙠𝙨:𝘚𝘢𝘭𝘦𝘴 𝘢𝘯𝘥 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘰𝘯 𝘤𝘪𝘳𝘤𝘶𝘪𝘵-Registration of clients- Registration of receipts, invoices, credit notes and debit notes.𝘊𝘪𝘳𝘤𝘶𝘪𝘵 𝘰𝘧 𝘱𝘶𝘳𝘤𝘩𝘢𝘴𝘦𝘴 𝘢𝘯𝘥 𝘱𝘢𝘺𝘮𝘦𝘯𝘵𝘴:- Registration of suppliers- Registration of invoices, credit notes and debit notes- Issuance of payments and assembly of daily bank- Armed future flow of payments𝘼𝙘𝙘𝙤𝙪𝙣𝙩𝙞𝙣𝙜:- Collaboration in the registrations of the monthly accounting closing- Reconciliation of credit cards𝙇𝙚𝙜𝙖𝙡:- Organization of Company documentation (originals, certified copies, legalized copies)- Coordination with notaries- Coordination of signatures𝘾𝙖𝙨𝙝:- Cash management𝙊𝙩𝙝𝙚𝙧 𝙩𝙖𝙨𝙠𝙨:- Management of insurance policies- Supplier management

Bachelor'S Degree, Business Administration

Perito Mercantil Con Orientación En Administración De Empresas