Assistant.General Accounting.I

The main activities are:
Monitoring the entry and acceptance of invoices into the customer accounts payable

Issuance and sending customer balance statement, reminders as follow up, conciliations and request an estimated/scheduled payment date

Bank portal monitoring to download movements and identify deposits received

Clarifications, refunds and accounting for erroneous customer payments

Issue, submit and monitor of CFDI payment complement

Prepare VAT collected and VAT pending to collect reports for tax effects

Monthly Bank reconciliations