Verify, allocate, post and reconcile accounts payable and receivableProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusSpot errors and suggest ways to improve efficiency and spendingProvide technical support and advice on

Responsibilities in accounting:Treatment, classification and computerization Gaap Elaboration of balance sheetsAccrual at the end of each month Balance Sheet and Income Statement.Vendor reconciliation Bank reconciliation Taxation:Clearance of the Industrial Tax Law 19/14.IPU ClearanceClearance Tax StampClearance of IAC.

Prepared Financial statements

Responsibilities in accounting:Cost controll.Account payable.Vendor reconciliation Account receivable Bank reconciliation.Tax accounting

Classificação dos factos contabilísticos: factura, notas de débito, notas de crédito, e lançamento dos documentos nos ERP Primavera V 8, reconciliação de bancos, fornecedores e clientes. Apuramento dos IPU, Apuramento do imposto industrial lei 19/14, Apuramentos imposto selo. Elaboração de plano de pagamentos para fornecedores.

-Prepared purchase order- Analyzed data using MS excel to make effective reports - Managed the purchasing process ant timely execution of purchase orders to new and existing supplier -

Accounts Payable Accounts receivable Bank reconciliation Vendor reconciliation Accruals posting on end of period Prepayment posting

- Call center - Credit controller