 Sorting, coding, and match invoices, correspondence with vendors. Completion of month end intercompany, bank and credit card reconciliation. Reconciliation of vendor statements. Processing Payroll. Processing and verification of employee expense reports. Posting of payments. Supporting in the month end, quarter end, and year end processes. Preparation of tax returns. Monthly account reconciliations. Monthly physical inventory counts. Control… Show more  Sorting, coding, and match invoices, correspondence with vendors. Completion of month end intercompany, bank and credit card reconciliation. Reconciliation of vendor statements. Processing Payroll. Processing and verification of employee expense reports. Posting of payments. Supporting in the month end, quarter end, and year end processes. Preparation of tax returns. Monthly account reconciliations. Monthly physical inventory counts. Control of files and documentation. Carrying out other duties assigned. Show less

 Recording of invoices in the accounting system. Monthly account reconciliations Reconciliation of account balances. Bank reconciliations. Preparation of tax returns. Processing Payroll. Managing the company Accounting email. Other account reconciliations and duties as assigned.

 Preparation of credit card reconciliations. Accounts Receivable and Accounts Payable processing of invoices. GL reconciliation, analysis, and journal entries. Registration and reconciliation of intercompany transactions. Preparation of weekly payment runs, which includes cheques, wire, etc. Scanning and filing of documents. Posting of payments. Support in the monthly financial reporting process. Monthly control of inventory accounts.

 Publication of journal entries. Bank and credit card reconciliations. Accounts payable - posting and paying vendor bills. Accounts receivable - creating customer invoices and posting customer payments. Calculation and preparation of cheques for payroll. Preparation of tax returns. Calculating fixed assets and depreciation. Performing periodic inventories. Preparation of other statistical, financial, and accounting reports. Support in audit… Show more  Publication of journal entries. Bank and credit card reconciliations. Accounts payable - posting and paying vendor bills. Accounts receivable - creating customer invoices and posting customer payments. Calculation and preparation of cheques for payroll. Preparation of tax returns. Calculating fixed assets and depreciation. Performing periodic inventories. Preparation of other statistical, financial, and accounting reports. Support in audit inquiries. Show less

 Publication of journal entries. Bank and credit card reconciliations. Registration and reconciliation of intercompany transactions. Accounts payable - posting and paying vendor bills. Analysis of accounting accounts.  Processing Payroll. Project costing and profit-margin analysis. Posting journal entries the expenses and reimbursements of the projects. Calculating fixed assets and depreciation. Preparation of tax returns. Financial leasing… Show more  Publication of journal entries. Bank and credit card reconciliations. Registration and reconciliation of intercompany transactions. Accounts payable - posting and paying vendor bills. Analysis of accounting accounts.  Processing Payroll. Project costing and profit-margin analysis. Posting journal entries the expenses and reimbursements of the projects. Calculating fixed assets and depreciation. Preparation of tax returns. Financial leasing processes. Financial reporting. Assist the audit process. Show less

 Publication of journal entries. Bank reconciliations. Payroll. Importation costs. Account analysis. Consolidation of financial statements.

 Publication of journal entries. Account payables.  Account receivables. Invoicing. Bank deposits and transfers.  Employee reimbursements and cheque payments. Petty cash reimbursements. Customer collection. Payment to suppliers. Analysis of accounts receivable and payable.

 Calculating and depreciation fixed assets. Monthly depreciation process (SAP FI R3 assets module). Monthly and annual closing processes. Financial leasing processes. Financial reporting (Notes to the financial situation statements). Audit processes with KPMG, Ernst & Young and PWC - Peru.

 Publication of journal entries. Preparation of tax returns. Payroll.  Bank reconciliations. Provisions, control cash, funds to render. Analysis of accounts. Financial statements.

 Publication of journal entries. Provisions. Payroll. Preparation of tax returns. Bank reconciliations. Account analysis. Liquidation of Social Benefits. Support in the preparation of Financial Statements.