Management of cash flow, account payable and receivables, bank reconciliation, depreciation of fixed assets, billing and cost analysis, preparation of financial statements, and accounting closings.

Management cash flow, account payable management, account receivables management, review of bank reconciliation, preparation of SAR tax declaration, preparation of AMDC declaration, account integrations, management of accounts receivables and payable auxiliaries, depreciation of fixed assets, billing and cost analysis, record of expenses provision, validation of income, monthly and annual accounting closings

Account payable management, review of bank reconciliation, preparation of SAR tax declaration, preparation of AMDC declaration, account integrations, management of accounts receivables and payable auxiliaries, billing and cost analysis, record of expenses provision, validation of income, monthly and annual accounting closings

Supervised accounting processes using SAP Hanna, Microsoft general process, and Excel.

Managed account payable and receivables, reviewed bank reconciliation, integrated accounts, depreciated fixed assets, and ensured accounting data integrity.