Rosa Julián

Certified Accountant with more than 5 years of experience. I have worked in the areas of Accounting, Taxes, Treasury and Auditing. Broad strategic vision, assertive communication, results-oriented, easy to adapt to changing environments.

Accounting Assistant - DIAL.COM SYSTEMS S.A.C

01/09/2023 - Present

• Daily recording of bank transactions, invoices and provisions.
• Preparation of monthly bank reconciliations.
• Issuance, preparation and recording of invoices for related companies.
• Verifying and processing invoices and payments in the accounting system, as well as reviewing and reconciling vendor statements.
• Verify and determine the accuracy of financial data.
• Perform follow-up of deposits of checks issued by insurance companies, as well as their booking in Quickbooks.
• Daily processing and reconciliation of payments made to stakeholders of the law firm's cases.
• Support in the preparation of financial statements.
• Support to other departments in administrative and accounting tasks.

Accounting Assistant - Otte Polo Group

01/15/2020 - 01/06/2023

• Review of financial statements at the end of each month.
• Follow up on payments and collections from vendors and customers.
• Daily recording of invoices, bank and credit card transactions, as well as provisions to ensure the razonability of the financial statements.
• Preparation of Aging Reports for accounts receivable and payable.
• Analysis of accounting accounts
• Preparation of monthly bank reconciliations.
• Review of intercompany accounts.
• Support in internal audits.
• Preparation of sales reports to inform to management regarding the weekly performance of the companies.

Tax Trainee - Abengoa Perú 

08/01/2018 - 12/31/2020

• Preparation and presentation of Tax Returns. (PDT 621)
• Review and validation of electronic accounting books.
• Review of Tax Administration (Sunat)'s electronic mailbox.
• Support in the preparation of the Transfer Pricing Study.
• Attention of tax inquiries from the different areas.

Tax Audit Trainee - Ernst & Young - EY Perú

10/17/2023 - 04/13/2023

• Review of the calculation of income tax: analysis of additions and deductions.
• Support in monthly and annual Tax Returns (IGV, RENTA, ITAN).
• Make recommendations on tax compliance and payments to businesses that have been audited
• Analyze financial data so as to arrive at an accurate amount of tax to be paid to the government.
• Preparation of Management Tax Reports.
• Participation in meetings with assigned clients.
• Interpret tax laws and regulations and apply them accordingly in all auditing procedures.

Degree, Certificate, Diploma:

• Bachelor's degree, Accounting, 03/2014 - 12/2018 

         The National University of San Marcos

• English - Advance Level, 08/2013 - 12/2016

         Peruvian North American Cultural Institute (ICPNA)

• Specialization Program , International Finantial Reporting Standards (IFRS), 02/2022 - 05/2022

         Ricardo Palma University

• Diploma in Management Accounting and Costing, 04/2023 - 06/2023

         Latin American Chamber of Commerce

Courses:

• Microsoft Excel Course - National University of Engineering (2016)
• Power BI - Latin American Chamber of Commerce (2023)
• Federal Taxation I: Individuals, Employees, and Sole Proprietors - University of Illinois Urbana - Champaign (Coursera) (2023)
• Taxation of Business Entities I: Corporations - University of Illinois Urbana - Champaign (Coursera) (2023)