I perform analysis of account statements, bank reconciliations, petty cash causation and manual preparation of supporting documents for those not required to invoice, request for electronic invoices to establishments required to invoice electronically, management and control of administrations to cancel all real estate , send payroll stubs to employees, request and send withholding certificates, customer service
Delay accounting, accrual of all purchases and expenses made (purchase invoices, payroll, provisions of social benefits), receipts of expenditure, support annual and monthly accounting closings, virtually type and file all accounting receipts, make adjustments to accounting by means of accounting vouchers, programming weekly and monthly payments, liquidating payroll, treasury