Isabel Eros

Financial Accounting & Reporting Analyst

ExxonMobil

Jan 2023 - Current (2 years 5 months)

• Perform monthly, quarterly, and yearly closing activities for accounting. • Bank accounts reconciliation. • Prepare journal entries and balance sheet accounts reconciliation • Prepare and post monthly manual journal entries for accrual, prepaid, and amortization. • Responsible for monthly detailed reconciliations of all balance sheet accounts including cash, prepaid accounts, general and accrued liabilities, etc. • Respond to internal/external auditor's queries and provide support and resolution to queries. • P&L accounts analysis of variance. • Analyze payables and receivable accounts monthly. Reconcile ledger vs. subledger. • Performed general accounting functions.

O

Senior Accounting Analyst

Oficina de La Haya para America Latina y El Caribe

Jan 2021 - Jan 2023 (2 years 1 month)

• Perform monthly, quarterly, and yearly closing activities for accounting. • Responsible for monthly detailed reconciliations of all balance sheet accounts including cash, bank accounts reconciliation, prepaid accounts, general and accrued liabilities, etc. • Respond to internal/external auditor's queries and provide support and resolution to queries. • Develop, maintain, and document accounting processes, procedures, and improvement initiatives for joint venture activities. • Prepare and post monthly manual journal entries for accrual and amortization. • Calculate revaluation for USD bank, AP & AR balances. • Analyze payables and receivable accounts monthly. Reconcile ledger vs. subledger. Run automatic revaluation and check functio

G

Accounting Analyst Ssr

GDCI, GDCI

Jan 2019 - Jan 2021 (2 years 1 month)

• Prepare journal entries and balance sheet accounts reconciliation • Bank account reconciliation and manual bank revaluation. • Joint work preparing the company's Balance Sheets for its presentation to the National Securities Commission. • Prepare/reconcile intercompany transactions. • P&L accounts analysis of variance. • Analysis and calculation of the Inflation Adjustment (AXI) • Control of copying accounting books - Inventory and Balance and Daily Book.

B

Accounting Analyst Ssr

Bodegas de Santo Tomás

Jan 2012 - Jan 2019 (7 years 1 month)

• Supporting controllers in the development of a robust control environment and delivering high quality financial information. • Coordinate and prepare significant account reconciliations and analyses. • Prepare month-end close journal entries and participate in the monthly accrual review meeting. • Prepare the reconciliation of joint venture general ledger accounts and follow up on reconciling items in a timely manner (GL, AR, and AP). • Working with AR, AP, and other business teams to ensure proper receipt and payment from/to our customers/vendors. • Conducting bank account administration which includes, validation of opening and closing of accounts; and signatory changes. • Performed general accounting and administrative functions.

E

Accounting Intern

Estudio Contable D`Ambrosio

Jan 2011 - Jan 2012 (1 year 1 month)

• Banks reconciliation • Upload and post manual journal entries: bank fees, accruals, taxes, amortization, payroll. • Upload daily exchange rates • Performed general accounting and administrative functions.

A

Air Liquide

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Isabel's behavioral traits
Isabel's likely patterns of behavior, thought, values, and emotion. Based on the HEXACO model, OCP instrument, and Torre’s own research.