Description
Job Summary:
We are seeking a professional to manage bank reconciliations, accounting, finance, taxation, and system supervision, coordinating with external accounting firms.
Key Responsibilities:
1. Comprehensive management of bank reconciliations and accounting
2. Preparation of monthly economic and financial reports
3. Administration of banking and tax-related relationships
Bank reconciliations.
Monitoring of suppliers’ and customers’ current accounts
Preparation of monthly economic and financial reports (income statement, cash flow statement, profitability analysis)
Administration of banking and financial relationships (loans, payments, investments, collections).
Coordination with external accounting firms or departments
Recording and analysis of accounting transactions, bank reconciliations, support for monthly and annual closing processes.
Providing support on national and provincial taxes (VAT, Gross Income Tax, social security contributions, etc.).
Preparation of annual documentation required for bank credit rating
Supervision of invoicing and point-of-sale systems
Management of personnel-related updates
Monitoring of establishment permits, licenses, and authorizations
VAT reporting control (CITI Purchases and CITI Sales)
Calculation and generation of tax withholdings
.
-Requirements- Minimum education: Tertiary degree
2 years of experience
Age: between 25 and 55 years
Knowledge: Administration, Accounting Administration, Business Administration
Keywords: administrative, contador, pagador, contralor, accountant, facturista, tesorero, contable