ScotiabankOficial Senior de Cuentas por Pagar
Feb. 2016 - Feb. 2018• Leader in the Fixed Assets Project, where coordinate meetings and supervise the evolution and performance of the project, and tracking the movements, to have a better organization in that area. • Responsible of the Fixed Assets of Scotiabank de Costa Rica and Scotiabank Transformándose: monthly depreciation, inclusion and control of the physical inventory. • Analyze the accounting posts and movements to ensure the correct registrations of the Expenses of the General Ledger. • Distribution of the indirect costs of the bank’s operations among the cost centers. • Check the Expenses Reports and Reimbursement of the employees of the BNS Group, according to the internal policies, implementing stronger validations and ways to ensure good controls. • Responsible of the Accounts Receivable of the Group for LATAM and Canada in Costa Rica. • Support in the payment to suppliers and the reimbursement to the employees via deposits, SINPE and SWIFT transfers. • Supervising two Officers of Payments.