Cosmetica skin care

The company Dilograf acquired the company Vanguard and I continue performing the same functions and tasks that it performed until then.

- Team management: 5 people under my supervision.- Improve, develop and automate accounting and administrative processes.- Supervise general accounting, review documentation and prepare financial statements. - Prepare accounting closings (monthly, quarterly and annually).- Collaborate on preparation of financial planning. - Prepare the intercompany conciliation, prepare intercompany transfer prices and control intercompany transactions.- Provide reports to the CEO and to different departments. - Manage taxes coordinated with the tax advisor.- Prepare and supervise social security and the legal, fiscal and commercial obligations of the organization. - Coordinate the external services: audit, tax advisor, legal services and consulting services.- Control and monitor the treasury as well as bank negotiation.- Prepare and supervise annual budget and monitor monthly deviations and their possible corrections.- Calculation and supervision of analytical accounting.- Control and supervision of stock.- Monitor and analysis of changes in laws, regulations or standards and implement them.- Develop of dashboard and monitor KPIs.- Implementation of ERPs

- Manage daily general accounting processes. Prepare monthly, quarterly, and year-end closings.- Maintain fixed assets, including amortization entries.- Responsibility of accounts payable and receivable. Treasury control and management of financial institutions. - Reconciliation of the different bank accounts.- Monitor of aging customers and bad debt recovery.- Accounting analysis.- Give support to prepare the annual budget.- Management of government´s subventions.- Monitor analytical accounting.

- Issue invoices to customers.- Review and management of supplier invoices.- Attention to customers and suppliers.

- Recepcionist- Manage couriers