Prepare and present the financial statements with their corresponding notes and with the required periodicity. Prepare national and district tax returns. Keep the accounting information up to date with all the supports through typing in accounting software. Present periodic accounting reports to management. Carry out a supplier invoice. Perform bank reconciliations. Review payroll settlement, SSI, contract settlements.
Prepare and record payroll, social benefits and liquidation of personnel. Liquidation of SSI and make affiliations. Help the Fiscal Auditor to prepare and present the financial statements with their corresponding notes and with the required periodicity. Help the Fiscal Reviewer in the elaboration of exogenous information. Help the Fiscal Reviewer prepare national and district tax returns. Perform invoice causation. Perform bank reconciliations.
Preparation and registration of proof of income. Prepare and record payroll, social benefits and liquidation of personnel. Prepare bank flow and updated daily sending to management. Perform bank reconciliations. Make accounting record of bank transfers, legalization of advances, minor cash expenses, refunds, payment of taxes and transfer consignments. Perform accrual of supplier invoices.