Staff Accountant
Piano Producciones Cinematograficas, SAPI de CV
02.2020 - 12.2021
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
- Helped with preparation of year-end and statutory accounts to compare past reports and evaluate financial health of company.
- Provided journal entries and performed accounting on accrual basis.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Tracked funds, prepared deposits and reconciled accounts.
- Prepared and filed tax returns to summarize transactions of calendar year and comply with laws and regulations.
- Collected and arranged financial information and entered details into Contpaqi financial management system.
- Collected and reported monthly expense variances and explanations.