Jhonatan David Cuervo Preciado FINANCE

B

Accounting Analyst and Treasurer

BEST PEOPLE SAS

Nov 2023 - Current (2 years 9 months)

• Carrying out and dispersing payments from suppliers, financial obligations and other expenditures by banks • Cash flow performance and analysis • Financial reality management reports • Negotiation with banks and other financial institutions. Analysis of accounting records and detection of errors • Support in other accounting activities such as exogenous preparation and tax filing • Guarantee resources for the continuity of the operation. Relationship with banks • Management of advances and petty cash

Accounting Analyst

INFOMEDIA SERVICE SA

Mar 2023 - Oct 2023 (8 months)

• In charge of advances, legalizations and petty cash. • Registration and control of financial obligations and their amortization. • Payroll reconciliation and balance adjustments • Preparation of management reports of expenses and advances

C

Accounting Assistant

COORSERPARK SAS

Sep 2022 - Mar 2023 (7 months)

As an Accounting Assistant, I was responsible for performing bank reconciliations and accurately recording bank charges to ensure financial integrity. I collaborated closely with the portfolio department based on the reconciliation reports to maintain accurate financial records. Additionally, I utilized my financial analysis skills to analyze bank information and prepare monthly reports detailing the trends in gains and expenses within the bank accounts. This analysis was crucial for enhancing the company's profitability and managing expenses effectively. My proficiency in Microsoft Excel facilitated efficient transaction processing and bookkeeping, further supporting the overall financial operations of the organization.

C

Accounting Assistant

Customer Operation Success SAS

Nov 2020 - Jul 2022 (1 year 9 months)

• Causation of purchase invoices of the business group • Preparation of cost, portfolio and supplier reports for management Expense Legalizations and Cost Sharing • Support for the preparation of tax returns, exogenous information and invoicing.

Jhonatan David Cuervo Preciado

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