Financial Accounting Analyst - Analista Contable Financiera
Current- Bank reconciliation- Accounting records- Opening and closing accounts- Management of the General Ledger of the company- Weekly Cash flow report- Report of several group companies- Management and control of Accounts Payable of all the companies of the group- Accounting control of expenses- Preparation of internal reports- Supplier reconciliations- Cash management and control- Bank transfers, check deposits, savings and checking… Show more - Bank reconciliation- Accounting records- Opening and closing accounts- Management of the General Ledger of the company- Weekly Cash flow report- Report of several group companies- Management and control of Accounts Payable of all the companies of the group- Accounting control of expenses- Preparation of internal reports- Supplier reconciliations- Cash management and control- Bank transfers, check deposits, savings and checking accounts--- Conciliaciones bancarias- Registros contables- Apertura y cierre de cuentas- Manejo del Libro Mayor General de la empresa- Reportes de flujo de caja semanal- Informes de varias empresas del grupo- Gestión y control de cuentas por pagar de todas las sociedades del grupo- Control contable de gastos- Elaboración de informes internos,- Conciliaciones de proveedores- Manejo y control de efectivo, transferencias bancarias, depósitos de cheques, caja de ahorrosy cuentas corrientes Show less
