Accounting Analyst

Support the established procedures to accurately maintain the financial records of the organization and complete the daily accounting movements and other financial transactions according to the established policies.

Responsibilities

• Carry out the registration in intelisis of the fixed expenses, travel expenses, reimbursements, corporate cards, and extraordinary expenses of the month.
• Follow up with each employee or supplier of invoices/support pending delivery.
• Support in simple accounting ties for monthly closings.
• Perform bank reconciliations, Make simple provisions.
• Preparation of monthly report of expenses incurred by vendors.
• Support in the various ties and accounting squares to be able to present the information required for the financial statements in a timely manner
• Perform various analyzes necessary for the closing of each month (depreciation, sales, costs).
• Make rebills or credit notes directly on the SAT portal in appropriate cases (for example: that customer services cannot because they are from past months)
• Employing purchases on working paper as well as applications for advance payments from customs agents.
• Preparation and presentation of various tax returns- electronic accounting, monthly taxes, quarterly IEPS, etc.
• Support in the work papers required by the auditors of the fiscal and financial audits.
• Make payment complements directly on the SAT portal, for rebills issued abroad.