José Gregorio Degregorio Medina

Experience

• 

  Hydroclima, C.A.

  Jun 2009 - Dec 2009

  Auxiliar Contable

  -Registro de: N.D., N.C. en módulo de Bancos. Conciliaciones Bancarias. -Compras. -Asientos Contables. - Verif. y registro de Nómina. -Revisión y cuadre de asiento contable I.V.A. Compras y Devoluciones con asignación de Terceros y Centros de Costos. -Completar cuadros en Excel del Libro de Ventas I.V.A. con Ret. de clientes y Libro de Compras I.V.A. -Envío de Declaración de Ret. I.V.A. e I.S.L.R. a través del portal del SENIAT (Contribuyente Especial). - Reg. Gastos del Interior. -Manejo Sistema Enterprise Plus Administrativo (Ventas, Compras), Banco y Contable. Elaboración de Cuadros en Excel. Elaboración de Libro Diario Legal, entre otros. Show less

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  Sociedad Anónima Farmacéutica SANFAR (Farmahorro)

  Dec 2009 - Apr 2010

  Analista de Relaciones de Ingresos

  -Registro y Control diario de las Relaciones de Ingresos de cada Farmacia de la Zona de Oriente Sur.-Auditar, analizar y conciliar cada soporte de la Relación, los gastos (egresos) e ingresos de la Farmacia. -Exportar la información de las relaciones de ingresos del Portal FAO de Farmahorro al Sistema Contable SAFIRO, según los módulos correspondientes: Facturación, Cuentas por Cobrar, Cuentas por Pagar, Bancos e Impuestos; así como cargar las bandejas antes mencionadas, para realizar los procesos contables del mes. -Solucionar problemas ocasionados en los archivos de exportación .TXT, etc. Show less

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  Horus Gerencia de Riesgos y Prevención, C.A.

  Apr 2010 - Mar 2011

  Analista Contable-Administrativo

  -Recibir, examinar, clasificar, codificar y efectuar registro contable de documentos. -Revisar y comparar listas de pagos, comprobantes, cheques, soportes mercantiles y otros registros con las ctas. respectivas. -Elaborar y verificar relaciones de gastos e ingresos. -Suministrar soportes para elaboración de egresos. Registro y control de CxP. Efectuar pagos de facturas. -Conciliaciones bancarias. -Cálculos Ret. I.S.L.R. e I.V.A. Elaborar y Validar Comprobantes y Rpte. Ret. I.V.A. e I.S.L.R. -Cobranzas. -Verificar CxC y rpte. de gtos. -Validar Comprobante de diario de contabilidad, balance de comprobación. -Flujos de caja de costos/proyectos, proyecciones flujos de cajas. -Registro y control de carpetas contables de cada período. -Control de Bancos. Cancelación de Tarjetas Electrónicas o de Crédito. -Control de caja chica y cada egreso. Reposición de caja chica, funciones secretariales. Show less

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  Textiles Zanzíbar, S.A. (ZARA, Bershka, Pull&Bear Venezuela/PHX-DNM Group and Inditex)

  May 2011 - Oct 2016

  Accounting Analyst SSr.

  - Receipt of Receivables, Banking and Sales documentation generated by each store nationwide for theZara, Bershka, Pull&Bear, Timberland and Levi's chains. - Generate in SAP the accounting documents of Accounts Receivable and Sales.- Verification of data in SAP and ICG system. Correction of errors, cash counts, cash integration, cash funds, differences in cash, checks-cards-false bills, duplicity in tickets-zero sales, devolutions (CN).- Creation and correction of customers in SAP billing, materials blocked by users in synchronization.- Creation of non-existent materials, item groups, cost centers, modify price-cost SAP items, cancellation of materials and billing documents; data errors/duplicity in synchronizations.- Registration and analysis of credit sales, employee discounts, Special Taxpayer purchases, TaxWithholdings, Government sales.- Analysis, claim and follow up for difference of income in banks.- Constant communication with stores, supervisors and headquarters (Spain and Switzerland). Show less

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  Mundo Contable LS, C.A.

  Mar 2017 - Jun 2018

  Accounting Analyst SSr.

  - Accounting audit of the different assigned clients (Special and Ordinary Taxpayers)- Account analysis.- Bank reconciliations.- Integration of Administrative/Accounting/Payroll accounting systems.- Biweekly and monthly Value Added Tax Withholdings, Income Tax Withholdings and Bank TaxDeclarations.

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  Truelogic Software

  Sept 2018 - Feb 2020

  Accounting Analyst

  - Sales and Purchase Ledger (Sub-diaries reports).- Collections from national and international clients.- Payment of suppliers/contractors and expenses in general by national and international banks anddifferent platforms.- Bank reconciliations.- National and international billing.- Purchase management and expense control.- Control and payment of national taxes.- Adjustment or re-classification entries.- Account analysis.- Making and verifying reports: Balance sheet, Profit & Loss, Forecast, Budget, Cashflow.- Issuing, verification and control of withholdings and accounting certifications.- Direct communication with the outsourcing Accounting Firm.- Handling of banking platforms, Interbanking, AFIP; QuickBooks system; Bill.com, Interaudi Bank; Google G-Suite and Slack.- Assistance in audits: accounting, certification ISO and LPS. Show less

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  Accenture

  Feb 2020 - now

  - Analyst in charge of a number of clients in Italy for two Market Units: Products (PRD) and FinancialServices (FS).- Verification of opportunities for sales and/or contract extensions. documentation, pricing, clauses, among others.- Registration of sales and/or extensions in SAP/DSM/MME (tools), ensuring compliance with the internal policies of fees structure and revenue recognition of each one.- Creation, verification and monthly control of forecasts of each client assigned in the contracts.- Creation of clients, networks, profit center and cost centers.- Closing of WBS (Work Business Structure).- Contract update (ODE update).- Closing of contracts (Zero Backlog).- Invoicing and Revenues control.- Accounts Receivable: verification and approval of invoices in different company tools; issuance of billing reports (SAP and company tools); analysis of receivables and overdue invoices by client for reporting to the Market Unit; request for updates to the Client Team for unpaid and overdue invoices, update of the payment scheme; update of information for Leaders and stakeholders on the nature and action plan for uncollected and overdue invoices; verification of date and document of collection.- Communication and follow up of continuous requests with each Client Team.- Assistance and follow-up cases with CFM analysts in learning process. Show less - Analyst in charge of a number of clients in Italy for two Market Units: Products (PRD) and FinancialServices (FS).- Verification of opportunities for sales and/or contract extensions. documentation, pricing, clauses, among others.- Registration of sales and/or extensions in SAP/DSM/MME (tools), ensuring compliance with the internal policies of fees structure and revenue recognition of each one.- Creation, verification and monthly control of forecasts of each client assigned in the contracts.- Creation of clients, networks, profit center and cost centers.- Closing of WBS (Work Business Structure).- Contract update (ODE update).- Closing of contracts (Zero Backlog).- Invoicing and Revenues control.- Accounts Receivable: verification and approval of invoices in different company tools; issuance of billing reports (SAP and company tools); analysis of receivables and overdue invoices by client for reporting to the Market Unit; request for updates to the Client Team for unpaid and overdue invoices, update of the payment scheme; update of information for Leaders and stakeholders on the nature and action plan for uncollected and overdue invoices; verification of date and document of collection.- Communication and follow up of continuous requests with each Client Team. Show less

  • Client Financial Mgmt Senior Analyst

    Jul 2022 - now

  • Client Financial Mgmt Analyst

    Feb 2020 - now