Accounts Payables reconciliation, Check accounting mailbox and queries, Journal entries register, Supplier´s invoices register, Finance area support

Preparation of national and international payment remittances, Liaison with financial entities, BS review and preparation of financial reports to Directors, Forecast preparation, Daily Cash flow preparation, and annual projection

Financial Analysis of clients and review of credit limits for project approval o rejection, Financial guarantees reconciliation and requests to banks, quarterly reports for SOX audit, Review and support in the issuance of insurance policies for Hitachi ABB Power Grids' global program, Treasury support: forward management and relationship with banks, Accounts Payable support: management of recovery for erroneously paid funds by the department, Month-end accounting records: provisions, amortizations, among others

Responsible for the financial closing in the Latam region, specifically in Peru, Review of deferred revenues and preparation of IFRS accounting adjustments, Preparation of allowance reports, bad debt analysis, and cash flows

Reconciliation of assigned accounts for the US entity: Banks, accounts payable, prepared short and long term, intercompany accounts, provision accounts, under US GAAP / IFRS, Monitoring of items to reconcile with the different business units, Responsible for communications between accounts payable, accounts receivable, accounting and the Experian Health business unit, Preparation of entries: amortizations, month closing processes, among others

Analysis of annual accounts, cost review, inventory control, and closing entries in assigned clients, Bank reconciliation, Procedures in the SII (Chilean Taxes Entity)

Review of financial statements and presentation of annual and monthly reports to management, Responsible for the accounts payable and accounts receivable departments, development of control policies for these areas, Preparation and presentation of monthly and annual taxes

Support in semiannual and annual audits in Insurance and Banking companies, Gathering of information and identification of risks and controls in the assigned audit areas, Support in the preparation of audit reports

ID Card(s)