Analysis of accounts payable through reconciliation of account statements, billing registration taking into account tax regulations, registration of advances to suppliers and legalization, monitoring that the process of receiving electronic invoicing works correctly, coordinating students in practice guiding the solutions to the different problems that arise in the registration process. Reports to bosses and superiors.
Major achievementEffective control of electronic invoicing of suppliers
Analysis and monitoring of accounts payable, analysis and reconciliation of various accounts (financial obligations, payroll discounts, salaries, provisions), control and monitoring of factory cargo expenses, projection of factory cargo expenses, expense execution report of the factory load for administrative management, report of results for the business strategy unit (Supply Chain), reports of trend of expenses and consumption, costs for outsourced processes, labor cost
Major achievementEffective control of the factory load.
Analysis and conciliation of the bank accounts of the business group, analysis of the conciliatory items and coordination with the districts at the national level for the solution of these, conciliation of short-term investments, requests for the creation of orders for service invoices, accounts for charge employees, preparation and issuance of reports for districts at the national level and chiefs.
Major achievementCorporate bank reconciliation