Functions: • Management of the SAP accounting program. • Causation of invoices, collection accounts and expense accounts, applying the due taxes and withholdings. • Lower cash income. • Reconciliation of banks and accounts in general. • Entry of foreign invoices.
Functions: • Management of the Office accounting program. • Causation of invoices, collection accounts and expense accounts, applying the due taxes and withholdings. • Lower cash income. • Reconciliation of credit cards, banks and accounts in general. • Entry of foreign invoices. • Monthly settlement of imports. • Payroll settlement and provision of social benefits. • Calculation of withholding tax on variable salaries. • Liquidation and payment of social security. •