- Performing and managing Daily accounting and book keeping
- Maintains list of vendors and timing relevant for reconciliation(balance reconciliation letters);
- Check customs documentation and post taxes/prepare payments; cooperation with customs brokers;
- Annual stock taking of vendors (balance reconciliation letters);
- Accounting and control of paid advances;
- Monthly closing procedures: ensuring that month is closed properly – necessary calculations and postings are in place.
- Assistance in audits, providing all necessary documents and information, prepare reports required by auditorsEnsuring that procedures of the Company are followed and complied with.
- Ensuring that transactions entered were done properly and accurately by selecting correct accounts, correct periods and correct accounting and tax principles.
- Ensuring that taxes are calculated and accounted for in compliance with the tax legislation for Colombia, Argentina, Brazil.
- Perform other duties, as asked by the manager, which are related to this position and which meet the qualifications.
- Replace colleagues during their vacations, sick leaves and other absences. Replacement takes place during working time, and it is not considered as additional work.
- Support all above mentioned tasks for all group entities as per company's needs