Presentation and reconciliation of national taxes (VAT, Source Rte.) And municipal. Review causations on a monthly basis, Review of bank reconciliations, checking accounts, savings accounts and trusts, Review and reconciliation of social security and social benefits, Process the closing and monthly accounting report, Renewal of chambers of commerce, Preparation and presentation of information exogenous, Preparation and presentation of income tax, Prepare annual accounting closing
Review accruals on a monthly basis, review bank reconciliations, review of portfolio reconciliation and accounts payable, review of the proper accounting of costs and expenses, review of taxes, vat, source rebate, industry and commerce, tax retentive, self-rent, liquidation, declaration and presentation, review of minor cash, review and purification of accounting accounts monthly for the presentation of financial statements under IFRS standards, renewal chamber of commerce, medium
Billing, accrual of costs and expenses, income and expenditure vouchers, in program (Seven ERP) supplier payment, payroll payment, social security payment, portfolio collection, bank reconciliation, reconciliation of portfolio payable and receivable, management petty cash, review and debugging of monthly accounting accounts, tax settlement reports, management of virtual Bancolombia branch