Perform account payable and account receivable data entry in Netsuite. Record payments received in Netsuite system. Banks reconciliation and solving discrepancies. Perform and review of sales orders to ensure proper input to the system. Support customer invoicing, identifying and applying collections and follow up on outstanding receivable balances. Inventory control and reconciliation. Review monthly reports of Amazon Seller Stores. Assist in managing the monthly, quarterly close by preparing reconciliations and resolving discrepancies. Entry journals and massive records in Oracle Netsuite Systems.

Prepare accounting and financial data. Report cash position of the company on a daily basis. Prepare and analyze financial statements. Perform Accounts Receivable and Accounts Payable activities. Process and filing invoices and prepare vendor payments. Coding invoices, and matching to purchase orders. Prepare and analyze cash flow and P&L proforma for different deals and for the company overall. Banks conciliations and resolving discrepancies. Accounts reconciliation and resolving discrepancies. Prepare Venezuelan tax returns such as Income Tax, Deferred Tax, Withholdings Tax, VAT. Review employees travel expenses. Handle payroll and participate in payroll meetings. Attend accounting and tax audits.

Preparer fiscal projections. Prepare and review tax returns. Perform account payable and account receivable data entry in SAP. Process bills, follow up on disbursements or questions related to open bills. Timely payment of invoices to vendors. Maintain vendor and client database. Resolve payment discrepancies and documentation with vendors and clients. Accounts reconciliation. Attend audits.

Calculate income tax and deferred tax. Prepare and review SENIAT, Menpet, LOCTI, ONA, Sport taxes. Recover preoperative and export VAT credits. Back up for accounts payable activities. Prepare fiscal cash flows. Accounts Reconciliation. SAP tax functional. Tax Coordinator for 6 new joint ventures projects. (Petrocarabobo, Petrovictoria, Petromiranda, Petroindependencia, Petrourica and Petromacareo). Tax Trainer. Attend audits and inspections. Prepare SOX documentation and test process in the tax area.