JEISSON IVAN BAEZ DAVILA
Public accountant
Bogotá,DC
Summary
Experienced professional in public accounting with a strong background in various financial tasks. Skilled in bank reconciliations, managing accounts payable, preparing sales invoices, and analyzing inventory bridge accounts. Proficient in handling expense receipts, cash receipts, and fee settlements. Capable of physically collecting inventories and making provisions for cost and expense variations. Highly adept at reconciling and analyzing accounting modules with a keen eye for detail. Known for analytical capacity, proactive approach, and ability to work effectively within a team.
Overview
6
6
years of professional experience
Work History
Senior Reconciliation Analyst
PayU LATAM
12.2021
- Bank and transaction reconciliation, Identification and reporting of chargebacks, Verification and approval of transactional cost, Bank classification, Identification of bank items, Response to money deposit tickets, Preparation of monthly closing reports
Accounting Assistant
Hospital Universitario San Ignacio
07.2019 - 11.2021
- Registration of invoices and tax accrual, Review and authorization of accounts payable, Reconciliation of 18 banks and 4 trusts, Expense and cost variation report for the month, Provision of expenses and costs, Settlement of labor income fees, Taking physical inventories, Reconciliation between the accounts payable module and the accounting module, Conciliation with suppliers, Preparation of the FT004 form for super health, Cause of difference in exchange, Making accounting adjustment notes, Accounting for income and bank expenses
Accounting Assistant
San Ignacio University Hospital
12.2017 - 01.2019
- Registration of invoices and tax accrual, Review and authorization of accounts payable, Reconciliation of 18 banks and 4 trusts, Expense and cost variation report for the month, Provision of expenses and costs, Settlement of labor income fees, Taking physical inventories, Reconciliation between the accounts payable module and the accounting module, Reconciliation with suppliers, Preparation of the FT004 form for super health, Cause of difference in exchange, Making accounting adjustment notes, Accounting for income and bank expenses
Accounting Assistant
Texcargo Ltda
01.2017 - 11.2017
- Sales invoices, Portfolio collection, Payment to suppliers, Causation of invoices payable, Causation and preparation of the payroll, Conciliation with suppliers and clients, Minor cash management, Preparation of expenses, Certificates of withholdings applied
Accounting Assistant
Intituto Para Niños Ciegos Fundación Juan Antonio
02.2016 - 12.2016
- Payment and settlement of 120 contracts for the provision of services, Causation and settlement of payroll, Payroll provisions, Petty cash, Cause of invoices to be paid, Preparation of checks and expenses
Education
Public Accountant
San Buenaventura University
Bogota, Colombia 05.2001 -
Technologist in Accounting And Finance
SENA
Bogota, Colombia07.2015
Development of Basic Communicative Processes in Fo
SENA
Bogotá, Colombia07.2015
Excel Intermediate
SENA
Bogotá, Colombia07.2015
Skills
Data Reconciliation
Automation Support
Control optimization
Reporting management
Internal Controls
Variance Analysis
Acknowledgments
- Academic distinction for best average of the faculty 2016-2 Universidad de San Buenaventura
- Academic scholarship for academic excellence 2017-1 and 2017-2 University of San Buenaventura
- Full scholarship for academic exchange to Mexico 2019-1 Instituto Tecnológico Superior de Poza Rica
- Recognition for commitment, monitoring and continuous improvement of processes within the area – PayU Latam July 31, 2023
Identification
C.C 1020813504
References
Available at the request of the interested party, they can be requested personally and by certificate for greater reliability.
Timeline
Senior Reconciliation Analyst
PayU LATAM
12.2021
Accounting Assistant
Hospital Universitario San Ignacio
07.2019 - 11.2021
Accounting Assistant
San Ignacio University Hospital
12.2017 - 01.2019
Accounting Assistant
Texcargo Ltda
01.2017 - 11.2017
Accounting Assistant
Intituto Para Niños Ciegos Fundación Juan Antonio
02.2016 - 12.2016
Public Accountant
San Buenaventura University
05.2001 -
Technologist in Accounting And Finance
SENA
Development of Basic Communicative Processes in Fo
SENA
Excel Intermediate
SENA
Similar Profiles
Mreetunjai G MishraMreetunjai G Mishra
Regional Sales Manager at PayU Finance India Pvt Ltd.Regional Sales Manager at PayU Finance India Pvt Ltd.
Peruri RanjithPeruri Ranjith
Sales Manager at PayU Finance LtdSales Manager at PayU Finance Ltd
SUMIT CHOUDHARYSUMIT CHOUDHARY
Senior Manager- RiskOps/Chargeback at PayU Payments Pvt Ltd.Senior Manager- RiskOps/Chargeback at PayU Payments Pvt Ltd.