. Tax Preparation . Bookkeeping . Bank and Credit Card Reconciliation. . Processing: Cash Flow, AR, and AP. . Preparing and processing invoices. . Rectification and Clean-up of Current or Previous Years Books. . Maintaining the Chart of Accounts (COA) and an orderly Accounting filing system. . Processing Payroll, Payroll Taxes, and Employee Benefits. . Produce Weekly, Monthly, and Yearly Financials to the board members (If required). . Working closely with your CPA on year-end taxes. . Balance sheet reconciliation support. Preparation of financial statements and processing of journal entries.

• Registration of transactions in the QB system.• Analysis of the company's income and expenses.• Preparation and control of bank reconciliation.• Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.• Support in the preparation of information for external auditors.

• Account analysis: Accounts receivable, Salaries, Pensions and Benefits Payable, Property, plant and equipment (Construction in progress), Other accounts payable.• Support in the preparation and presentation of the monthly, quarterly and annual Financial Statements of the Municipality.

• Fixed Assets - Recording and control of movements (additions, cancellations and transfers) of fixed assets in the Lima offices and from the campsite in Cusco in the Fixed Assets module.• Generation of Fixed Assets reports such as Depreciation, Purchases of the period, Disposals of the period, etc.• Preparation, control and settlement of the company's monthly taxes. • Analysis of the accounting accounts referring to Fixed Assets and Taxes.• Preparation and control of the Bank reconciliations.• Coordination with national and international suppliers and / or clients, regarding reconciliations of accounts payable and receivable.• Responsible for the review and registration of documents payable related to suppliers.

• Analysis of balance and income accounts, follow-up of regularization of items in the balance and income accounts in the SAP system.• Preparation of accounting procedures according to SOX, analytical reviews on the behavior of the accounts and audits on the analysis of the balance and results accounts.• Support to the Costs area in the IFRS Convergence process, from taking physical inventory to preparing the respective adjustments.• Collaboration in the process of consolidating the Financial Statements of the Votorantim Group for submission to the parent company.• Support to the area in the different internal and external audits.