Preparing the annual budget, forecast and long term planning, considering different economic variance. Participation in the annual and periodic budgeting process. Developing the budget methodology. Comparing the actual forecasted versus the final result. Participating in projects providing financial guidance and analysis. Reconciliation of expenses and revenues between the systems SAP and Oracle.
Manage and control the revenues of the Company. Analysis and posting of revenues deferral considering the IFRS 15. Manage and control monthly of sales deferral. Analysis of ledgers. Control of account receivables. Reconciliation of revenues between the systems SAP and IBS. Participation in the month-end closing and auditing processes. Control and manage provisions. Documentation of the accounting process. Automative the control of all fixed ass
Support the preparation of Cash Flows (For all investment projects), control and manage investment projects throughout the company, Creation of fixed assets, budget control, execute and record purchases and sales properties, Manage obtaining legal and tax documents of all properties of the company . Support the profitability of investment projects. Preparation of Bank Reconciliation, reconciliations and Analysis of Accounts Receivable and Accounts