Management of the accounting cycle ⮚ Reconciliations ⮚ Electronic invoicing ⮚ Acknowledgment of receipt ⮚ Electronic payroll ⮚ Accounts payable ⮚ payroll and social security settlement ⮚ Management of the branch treasury department ⮚ Preparation of cash flow ⮚ Financial statements and their notes ⮚ Preparation of National and Departmental taxes ⮚ Financial Reports ⮚ Exogenous Information
Logro principalAchievements: ➢ Can implement weekly payment schedules since the company paid payments to suppliers every day
Management of the accounting cycle ➢ Various reconciliations ➢ Accounts Payable ➢ Electronic invoicing ➢ taxes
Logro principalI managed to organize the accounting for the years 2017 to 2020
Management of the complete accounting cycle ➢ Management of the treasury department of the branch ➢ Responsible for the administrative and human resources part of the branch ➢ In charge of all purchases, filing and correspondence ➢ Accounts payable
Logro principalAchieve the reduction of administrative expenses and food expenses, making agreements with several suppliers.