Review of income and daily reports from points of sale, reconciliation of advance accounts, review and entry of various expense documents, credit card payments, insurance, freight, bank reconciliation, accrual of invoices, preparation of information for the declaration of withholding at source and other assigned tasks.

Review of income and daily reports, reconciliation of accounts, accrual of invoices, preparation of information for statements, among other accounting tasks.

Functions: Bank reconciliation, transaction recording, control of accounts receivable and payable, support in tax preparation, filing and organization of documents, support documents, advances, cash receipts, review of reports, portfolio reports, among others .

Bank reconciliation, transaction recording, control of accounts receivable and payable, tax preparation, filing and organization of documents, among other administrative and accounting functions.