Description
Job Summary:
Responsible for bank reconciliation, accounts payable and receivable, cash flow, income statement (DRE), and issuance of invoices and bills.
Key Highlights:
1. Full management of bank reconciliations
2. Monitoring and execution of accounts payable and receivable
3. Detailed tracking of cash flow and income statement (DRE)
**Job Description**
Bank Reconciliation
* Verify bank statements
* Validate deposits and withdrawals
* Adjust discrepancies in the system
* Verify final balance
Accounts Payable
* Review upcoming due items
* Verify documents (invoices/bills)
* Process payments
* Record payments in the system
Accounts Receivable
* Verify open items
* Track receipts
* Perform collections if necessary
* Record receipts in the system
Cash Flow
* Record inflows
* Record outflows
* Verify daily balance
* Update cash projection
Income Statement (DRE)
* Verify revenues
* Verify costs and expenses
* Determine results (profit/loss)
* Generate reports
Invoice and Bill Issuance
* Verify customer data
* Issue invoices
* Generate bills in the system
* Send invoices and bills to customers
* Archive documents
**Working Hours:**
Monday to Friday, from 8:00 AM to 6:00 PM