Laura Conceição
Porto ,Portugal
Summary
Methodical Accounting Technician known for high productivity and efficient task completion. Specialize in financial reconciliation.
Excel in analytical thinking, problem-solving, and time management to meet deadlines and maintain accuracy in all aspects of accounting functions.
Overview
1
1
year of professional experience
Work History
Accounting Intern
Ecovis Comark, Lda
Porto
06.2023 - 09.2024
- Applied principles of accounting to analyze financial information and prepare financial reports.
- Gained hands-on experience with various accounting software programs such as Excel, and Sage, enhancing overall efficiency in daily tasks.
- Compiled monthly journal entries into general ledger system.
- Maintained strict client confidentiality in personal, telephone and email interactions to comply with preset standards and regulations.
- Prepared monthly closings by creating journal entries and reconciling accounts.
- Quickly and accurately processed payments, credits and other transactions using company software applications.
- Demonstrated strong attention to detail when reviewing financial statements for errors or inconsistencies before submission to management clients.
- Developed technical knowledge through combination of workplace learning and formal study.
- Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions.
Vigent Serviços Corporativos, Lda
Porto
01.2024 - Current
- Register, store and preserve all financial records
- Receive, input, verify and reconcile accounts payable, making the necessary entry in the accounts receivable and payable ledgers
- Create and issue customer's bills, monitor the monies collected and chase the receipt of unpaid bills
- Plan for and execute preparations of different kinds of financial statements including balance sheets, income statements and cash flow statements
- Write checks, record payments, cross-check bank statements with credit card statements
- Contribute to the preparation of financial statements and metrics such as budgets, forecasts, and variance analysis
- See to it that officials and employees adhere to certain policies, guidelines or laws regarding taxation and assist in taxation process and auditing
- Compile documents, figures and analyses to measure organizational performance and offer pertinent information to top executives
- Support the structures and systems that are put in place to enhance accountability and internal controls
- Implement and maintain various accounts compilations within the organizational software systems, in a bid to maintain the highest integrity and security
- Help in the creation and evaluation of the company's records for the monthly, quarterly, and yearly financial reports
- Have a good understanding of different ERP systems such as NAV ERP, SAP, PHC, TOC Online, SAGE, Microsoft products particularly M365 tools including Excel and Word.
Education
Associate of Science - Accounting And Management
UMAIA - Universidade Da Maia
Porto07-2022
Bachelor of Science - Accounting
UMAIA - Universidade Da Maia
PortoSkills
- Accounting and bookkeeping
- Data Entry
- Payment reconciliation
- Bank Reconciliations
- SAGE
- Problem-solving aptitude
- Professionalism
- Microsoft Office
- SAP
- Customer Relations
- Account Reconciliation
- Auditing procedures
- Invoice creation
- File Maintenance
- Expense Tracking
- Dynamics NAV
- PHC
Languages
Portuguese
First Language
English
Advanced (C1)
C1
Timeline
Vigent Serviços Corporativos, Lda
01.2024 - Current
Accounting Intern
Ecovis Comark, Lda
06.2023 - 09.2024
Associate of Science - Accounting And Management
UMAIA - Universidade Da Maia
Bachelor of Science - Accounting
UMAIA - Universidade Da Maia
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