Review and analyze significant changes and variations in financial information, preliminarily with respect to previous periods., Review payroll settlement and accrual thereof (new payroll, social security, social benefits), Perform monthly depreciation, Verification of Production Orders and inventory movements, Perform prior analysis of the information necessary to prepare financial statements.
Maintain control, inventory and correct monitoring of the company's fixed assets from their purchase to their deregistration due to obsolescence or deregistration, as well as their correct recognition at the accounting level. DIAN tax presentation, treasury secretary, billing, review of supplier invoices and accrual, bank reconciliations, preparation of disbursement and income receipts, preparation of financial statements, Superintendency Reports
Project reports by cost center, presentation of the same, consortium and consortium accounting management, control of investment plans in projects, control of contracts between companies, control and review of advances between projects, DIAN tax presentation, treasury secretary, invoicing, invoice review suppliers and accrual, purchase order review, service, rental and contracts, accounts payable control, reconciliations b