Accounting Reconciliation: Accounting account reconciliations and their respective adjustments. Bank reconciliation: National Bank, preparation of expenses. Analysis of accounting information: Processing, review and analysis of accounting information for the preparation of subsequent reports. Accounts payable: Causation of invoices and advances, legalizations. Deferred income: periodic document control and accrual.
Financial Statements: Preparation of Financial Statements. Accounting Reconciliation: Accounting account reconciliations and their respective adjustments. Bank reconciliation: National and international banks, difference adjustments in exchange. Analysis of accounting information: Processing, review and analysis of accounting information for the preparation of subsequent reports. Accounts payable: Causation of invoices and advances and legalization.
Accounts payable: Causation and report sent to the treasury. Bank and trust reconciliations: Bank reconciliations and their respective adjustments. Accounting Reconciliation: Accounting account reconciliations and their respective adjustments. Preparation of Reports: Preparation of required reports: portfolio reports, billing. Export and import: Revision of income and accounting of merchandise and its different indirect costs, preparation of inventory in transit.