Carolina Suárez Bolaños
Mercedes Sur,Heredia
Summary
Diligent Accountant with a strong accounting background and proven expertise, proficient in MS Office and accounting software. Accountant focused on maintaining accurate, compliant records and controls, responsive to dynamic operating conditions. Detail-oriented and methodical with analysis expertise and IFRS knowledge.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Accountant
Mabinsa S.A Real Estate agency, condominium management
San José, Pinares
08.2023 - 04.2024
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Analyzed financial data to identify discrepancies or trends.
- Developed accurate budget forecasts and monitored actual performance against budgets.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Performed general ledger reconciliations on a timely basis.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Monitored balance sheets and income statements to evaluate financial performance.
Accountant
BVG Consultores- Accounting Office
Heredia, Mercedes Norte
05.2022 - 08.2023
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Prepared monthly closing entries for multiple companies' books of records.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Performed general ledger reconciliations on a timely basis.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Reconciled intercompany balances and eliminated differences in a timely manner.
- Monitored balance sheets and income statements to evaluate financial performance.
- Reviewed financial information detailing assets, liabilities, and capital.
- Managed accounts payable and receivable, improving cash flow management.
- Analyzed balance sheets for mistakes and inaccuracies.
- Posted financial data in Excel spreadsheets and managed inventory.
- Assisted clients in determining business strategy and achieving profitability goals.
Accountant
Despacho Quesada- Accounting and consulting services
San José, Paseo Colón
12.2020 - 11.2021
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Analyzed financial data to identify discrepancies or trends.
- Prepared monthly closing entries for multiple companies' books of records.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Performed general ledger reconciliations on a timely basis.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Collaborated with cross-functional teams to ensure effective communication between finance department activities and operations.
- Reconciled intercompany balances and eliminated differences in a timely manner.
- Assisted in the development and implementation of new accounting systems and processes.
- Monitored balance sheets and income statements to evaluate financial performance.
- Reviewed financial information detailing assets, liabilities, and capital.
- Managed accounts payable and receivable, improving cash flow management.
- Analyzed balance sheets for mistakes and inaccuracies.
- Maintained accurate accounts for cash, fixed assets and other transactions.
Education
Bachelor's Degree in Business Administration With Emphasis On Public Accounting - Accounting And Business Management
Universidad San José
San Carlos12-2023
Finance
Universidad San José
San Carlos01.2023
Business Administration With Accountingg - Accounting And Business Management
Universidad San José
San Carlos01.2019
Skills
- Statutory Reporting
- Financial Reporting
- Tax Preparation
- Cash Flow analysis
- Financial Statements
- Account reconciliation expert
- Account Reconciliation
- Accounting and bookkeeping
- Customer Relations
- MS Office Suite
- Management accounting
- Bank Reconciliation
- Estate Tax Returns
- Accounts Payable and Receivable
- ERP accounting
Languages
Spanish
First Language
English
Intermediate (B1)
B1
Certification
- Certified Private Accountant (CPI)
- IFRS SMEs
- Manage of accounts receivable
- IFRS 9 - Tax aspects
- Transfer Pricing
Timeline
Accountant
Mabinsa S.A Real Estate agency, condominium management
08.2023 - 04.2024
Accountant
BVG Consultores- Accounting Office
05.2022 - 08.2023
Accountant
Despacho Quesada- Accounting and consulting services
12.2020 - 11.2021
- Certified Private Accountant (CPI)
- IFRS SMEs
- Manage of accounts receivable
- IFRS 9 - Tax aspects
- Transfer Pricing
Bachelor's Degree in Business Administration With Emphasis On Public Accounting - Accounting And Business Management
Universidad San José
Finance
Universidad San José
Business Administration With Accountingg - Accounting And Business Management
Universidad San José
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