Eduardo Flores Olivera

Finance and Administration Manager Square Desk Accounting Group SPA · Full-time • Profit and Loss report (monthly). • Balance Sheet report (monthly). • Bank Reconciliation CLP & USD currency. • Cash Flow (monthly) • Forecast & Budget. • Intercompany Loan analisys. • Intercompany Payable. • Inventory • Recovery Customs duties (TGR). • Fixed asset sheet. • Payroll process – (12 employees). • Previred Payment • Preparing & Issuing monthly taxes by Formulary 29 (SII – website). • Preparing Income Tax Return by F22 SII website • Preparing Capital Propio • Preparing Renta Liquida Imponible • Preparing Affidavits. • Accounts receivables – Collection Plan • Accounts payables. • Reviewing and approval Expense Reports. • Posting Regularizations, Reclassifications. • Posting Reverses.

Finance and Administrator Manager • Profit and Loss report (monthly). • Balance Sheet report (monthly). • Bank Reconciliation CLP & USD currency. • Cash Flow (monthly) • Forecast & Budget. • Intercompany Loan analisys. • Intercompany Payable. • Inventory • Recovery Customs duties (TGR). • Fixed asset sheet. • Payroll process – (12 employees). • Previred Payment • Preparing & Issuing monthly taxes by Formulary 29 (SII – website). • Preparing Income Tax Return by F22 SII website • Preparing Capital Propio • Preparing Renta Liquida Imponible • Preparing Affidavits. • Accounts receivables – Collection Plan • Accounts payables. • Reviewing and approval Expense Reports. • Posting Regularizations, Reclassifications. • Posting Reverses, • Defontana ERP

As General Accountant my responsibilities included: - Profit and Loss report (monthly). - Balance Sheet report (monthly). - Fixed asset sheet. - Payroll process – (80 employees aprox.) by Previred website - Preparing & Issuing monthly taxes by Formulary 29 (SII – website). - Preparing Tax Return – Income tax by F22 SII website – Capital Propio – Renta Liquida Imponible – Declaraciones Juradas. - Monthly Bank Reconciliations CLP & USD - Accounts Receivable & Payable - Vendor Aging Report - Accounts Receivable - Blackline (Platform) - Credit Card Reconciliations - Expenses Report - Databasics (Platform) - CTMS (Platform) - Analysis of accounting records - Regularisation, Reverses, Reclassifications, etc. The Company works with Lawson Software.

As Senior Accountant my responsibilities included: - Monthly Bank Reconciliations CLP - Accounts Payable process - Vendor Aging Report - Analysis and preparation of month and year-end reports. - Assist with external and internal audit process and provide all necessary worksheets to comply with all dates established. - Journal Entries. - Analysis of accounting records. - Preparing Monthly Duplicate Expenses Report - Posting Regularisation, Reverses, Reclassifications, etc. The Company works with Oracle Software.

As Senior Accountant my responsibilities included: - Balance Sheet Reconciliation - Reviewed and assisted with monthly bank reconciliations CLP - USD - MXN currency - Fixed Asset Balance Sheet - Vendor Ageing Report - Trained and supervised junior Accounts Payable to comply with procedures. - Analysis and preparation of month and year-end reports. - Assisted with external and internal audit process and provide all necessary worksheets to comply with all dates established. - Journal Entries & General Ledger. - Posting Invoices against Purchases Orders - Analysis of accounting records. - Preparing Monthly Taxes - Posting Regularisation, Reverses, Reclassifications, etc. - Assist to Finance Manager with Budget and Forecast template The Company works with Microsoft Dynamics Software.

As Senior Accountant my resposibilities included: - Balance Sheet Reconciliation - Preparing Clients Income Tax Return - Fixed Asset Balance Sheet - Preparing BAS (Business Activity Statements) - Bank Reconciliation in AUS currency - Posting Invoices, Expenses Report and Petty Cash - Analysis of accounting records. Achievement: Developed procedure and new worksheet for the company which was used for all clients. The Company works with MYOB – Handisoft Ledger Software.

As Senior Accounts Payable my responsibilities included: - Accurate Payment process to Suppliers, Expense Reports, Petty Cash - Bank Reconciliation in CLP currency - Managed the accurate and timely processing of up to 1,000 suppliers invoices per month. - Assessed and closed A/P sub-ledger on a monthly basis - Validated content and resolved various issues. - Analysis of accounting records. - Engaged with internal audit team to complete documentation regarding SOX compliance - Resolved backlogged work, restored order and organization to processes/records in disarray, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed. - Journal Entries & General Ledger. - Posting Regularisation, Reverses, Reclassifications, etc. The Company works with SAP ERP Software.

As Senior Accounts Payable my responsibilities included: - Accurate Payment process to Suppliers, Expense Reports, Petty Cash - Bank Reconciliation CLP currency - Analysis of accounting records. - Posting Invoices against Purchases Orders. - Posting Expenses Report and Petty Cash under procedures. - Preparing and Posting Transbill Transactions between Intercompany. - Engaged with internal audit team to complete documentation regarding SOX compliance. - Posting Regularisation, Reverses, Reclassifications, etc. - Journal Entries & General Ledger. The Company works with SAP ERP Software.

As Analyst Accountant my responsibilities included: - Balance Sheet Reconciliation - Preparing Monthly Taxes - Posting Regularisation, Reverses, Reclassifications - Journal Entries & General Ledger. - Processing Invoices and Payments transactions under company procedures. - Suppliers Payments. - Bank Reconciliation in CLP currency The Company works with Softland ERP Software. During that period I received three promotions in relation to my work performance assessments.

As Analyst Accounting my responsibilities included: - Analysis of accounting records. - Journal Entries & General Ledger. - Balance Sheet Reconciliations. - Preparing and Fill up tax form 29. - Bank Reconciliation. The Company works with Softland ERP Software.

Diplomado de IFRS