accounting analyst management of the entire accounting cycle of the company invoicing payroll taxes file purchase and sale invoices in general

Preparation of bank reconciliations and Investment funds, cause accounts payable to suppliers, record minor cash expenses and prepare different monthly reports of investment funds, national and international banks, purify the reconciliation items and ensure that there are no old items in the reconciliations, review accounts of advance payments to suppliers, management of the accounting system I follow, reconciliation of the portfolio of the different branches of the company among others

Preparation, coding and registration of accounts through the use of computerized systems bank reconciliations, petty cash management, review the weekly accounting, analysis of the financial situation, invoice payroll, review and compare the list of payments, receipts of check disbursements and other records with each one of the respective accounts, likewise keep a control of the accounting documents for internal use. Prepare and verify expense and income relationships

Manage the entire process from to