MY WORK MARIA CABALLERO

I work in kindergarten BaBiDiBu SA in the area of accounting and human resources as an assistant accountant and also managed the treasury.


Management accounting postings suppliers and cash receipts in order to keep track of correspondence, review and accounting of petty cash, bank reconciliations to have control over the revenue of the company.


In human resources management recruitment, affiliations, and certified payroll and labor income for the staff.

On cash payment of suppliers is managed, wire transfer, control of money monthly report on cash flow to look at the income and obligations of the company.