Liena Calviño Poveda

Experience

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  Empresa Industrial, Cuba

  Sept 2002 - Jul 2007

  Accounting Technician, Accounting clerk

  • Perform accounting and review of financial statements• Manage customer and supplier accounts and inventory• Save and save employee payroll records• Make a monthly inventory of real estate, inventory and tools• Prepare pay stubs and employee salaries

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  Metropolitan Bank, Cuba

  Aug 2007 - Mar 2008

  Negotiator of bank documents

  • Control, accounting and analysis of the current accounts of the companies served by the bank.• Updating and accounting of bank loans.

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  Comercializadora de Aluminios ALCUBA, Cuba

  Mar 2008 - Jan 2012

  Primary accountant

  • Prepare and revise financial statements• Count and ensure the smooth operation of account transactions collection and payment• Perform the bank reconciliation• Issue and save checks• Ensuring the payment of employees' wages• Accounting, recording and reviewing the operation of fixed assets and inventories

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  Travel Agency Havantur, Cuba

  Feb 2012 - Apr 2014

  Accounting and Finance Supervisor of Havanatur travel agencies abroad

  • Control and supervise the financial statements of foreign-based agencies(Bahamas, Canada, Russia, Spain and Mexico)• Use various accounting systems• Check accounting transactions received from different agencies and make changes as needed• Close the financial statements each month

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  Embassy of the Republic of Djibouti in Havana, Cuba

  May 2014 - Jun 2018

  Secretary of Finance and Public Relations

  • Manage the accounting and audit of the balance sheet, cash control, account banking and budget• Check and verify cash flows• Execute payments, check issuance and transfers• Manage accounts payable and prepare invoices• Perform accounting records• Ensuring the payment of salaries to employees• Track banking transactions• Answer phone calls• Update the embassy program• Save and archive documents

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  OMNITOUR.

  Apr 2019 - Jan 2021

  Accounting technician

  Register of accounting entries;- Regularization deeds;- Closing of monthly period and end of year;- Financial reports and annual verification balance.- Billing and receiving payments to customers;- Client reports and account aging;- Monitoring of all customer accounts;- Registration and payment of invoices from suppliers;- Monthly reconciliations of the different bank accounts;- Register and pay the different credit cards of the company;- Preparation of monthly fiscal reports and OPC reports;- Preparing and registering payment every 2 weeks;- Manage the petty cash in Canadian, US and Euro dollars;- Mailings and orders for supplies;- Accounting system: Acomba;- Any other related task. Show less

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  Carrefour international de théâtre

  Mar 2021 - now

  Accounting technician

  - Complete payroll cycle, group insurance, DAS, T4, CNESST etc. ;- Maintain accounting books and produce tax reports;- Perform daily operations (billing, receivable, payable);- Perform the operations of the accounting cycle (end of month, reconciliation of accounts, end of year, annual verification, adjustments, etc.);- Other administrative tasks related to regular activities and special projects.