Cristina María O.

Desempeño funciones de apoyo al departamento de administración y contabilidad, participando en la gestión diaria de la actividad económica de la empresa. Entre mis principales responsabilidades se incluyen:

•Registro y contabilización de facturas de proveedores y clientes.

•Conciliaciones bancarias y control de movimientos financieros.

•Apoyo en la gestión de impuestos (IVA) y preparación de documentación contable.

•Archivo y control de documentación administrativa y contable.

•Colaboración en cierres mensuales y seguimiento de saldos contables.

•Soporte al área financiera en tareas de control y análisis básico.

Invoicing of purchases and sales. Remittance of collections and payments. Bank reconciliation. Daily, weekly, and monthly CASH FLOW update. Payroll accounting and payment reconciliation. Invoicing closing. Review of accounting balances of clients and suppliers. Follow-up of collections and payments and verification of payment deadlines. Preparation of reports and support for internal and external audits.

Control of vehicle entry and exit. Processing, receiving, controlling, and storing orders. Data entry. Data analysis. Incident resolution. Invoicing and accounting of work orders. Processing remittances, bank reconciliation, and telephone support. Vehicle delivery and pick-up. Drafting vehicle rental contracts. Other related functions (travel organization, vehicle insurance contracting...). Other related functions: Constant communication with the sales department and HR area. Organization and planning of workshop personnel tasks. Delivery of PPE and control of their proper use. Organization and supervision of educational workdays for youth orientation. Website and social media management.