Blanca Basterra Díez

Accounts Payable:

• Processing and recording of purchase orders and supplier invoices.
• Expense and employee card reconciliation.
• Customs duty tax recording.
• Verification and matching of tax information.

Report to Record:

• Complete monthly/yearly cycle and closure.
• Intercompany and client billing and invoice recording.
• Fixed assets management.
• Bank reconciliation.
• Preparation and liquidation of Australian taxes (AUS GST).
• Recording of monthly provisions and depreciation.
• Generation of financial and billing reports.
• Payroll and pension funds accounting.
• Supported department objectives by participating in cross-functional projects with other departments as needed.

Tasks carried out through SAP GUI (English/Spanish). Customer interaction, both written and verbal, is exclusively conducted in English.

• Matched purchase orders with invoices and recorded necessary information.
• Managed and responded to correspondence and inquiries from vendors.
• Supported management by processing invoices and documents.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each week.
• Checking weekly statements to follow-up the status of each vendor.
• Assisted in the preparation of financial statements, providing detailed account reconciliations and analysis.
• Managed a high volume of invoices, prioritizing payment schedules to optimize cash flow and maintain strong vendor relations.
• Reduced the number of overdue invoices for improved cash flow management.
• Invoice verification using Verify application.

• Gathered financial information, prepared documents, and closed books.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Advanced accounting.
• Processing and submission of inheritances and public grants.
• Creation and submission of diverse annual taxes (self-employed workers and societies)
• Bank statements checking.

• Gathered financial information and prepared documents.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Advanced accounting.
• Creation and submission of diverse annual taxes (self-employed workers and societies)
• Bank statements checking.