Spain
- Record daily financial transactions. - Manage B2C revenues. - Recording accounting adjustments, accruals, allocations. - Manage / entry bank's records. - Control all accountant entries related to input of new/renewed and modified bank loans. - Reconciling accounts payable and receivable,bank statements, and other financial accounts. - Prepare and review tax information. - Review and book HR expenses, such as salaries, to ensures that these expenses are accurately. - Assistting in external audits. - Assists with month-end close process. - Other tasks as assigned.
1. - Control payment agreements - Review purpose of payments - Assist in all agreements, promotions or sales deals with the vendors - Entering invoices into the accounts payable system - Checking and verifying invoices. - Reconciliation account for vendor. - Travel Expenses. 2. - Communicating with bank regarding credit cards. - Processing check for deposit into the company's bank account. - Processing internacional payments. 3. - Prepare monthly and annual IRPF report ( MOD 111 115 180 ) - Control daily information SII (issued invoices and received invoices) - Prepares and ensures that credit liens documents satisfy AEAT policies - Answer all notification from taxes authorothies 4. - Assist in anual audit.
Technical Ledger assistant • Prepares Journal Entries • Prepares and reviews various balance sheet Reconciliations (including researching and resolving outstanding items) • Provide intercompany detail for charges and work with corporate group to ensure proper treatment of charges and expenses • Assists with month-end close process. • Assists in Taxation ( Duties ) • Assists in yearly audits • Communicates with various departments to resolve issues as needed. • Other duties as assigned Accounts Payable • Process daily invoices. • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. • Maintains accounting ledgers by verifying and posting account transactions. • Control assets. • Marketing Budget. • Billing • Maintenance Mastar Data Vendors (PJ Group)