Franco Aldair Argomedo Zavaleta

• • Recording and classification of accounting operations: national, intra-community, and extra-community supplier invoices, ensuring the correct accounting and tax imputation of each operation.

• • Bank reconciliations and review of accounting accounts (AP/AR/intercompany) for multiple entities.

• • Support in monthly, quarterly, and annual closings: accounting for payroll, provisions, accruals, depreciation, and reclassifications.

• • Management of supplier collections and payments, follow-up of unpaid invoices, and reconciliation with banking tools and portals.

• • Cash flow control and support in treasury planning.

• • Management and submission of the SII. Support in tax declarations (mod. 303, 349, 111, 115) and data collection for the external accounting firm.

• • Collaboration in compliance with tax regulations: VAT, Personal Income Tax, Corporate Tax, withholding taxes, and invoicing.

• • Coordination with banks, lawyers, national and international tax advisors, and internal departments in closing processes and recurring accounting tasks.

• • Support in external audits: preparation of accounting documentation and handling of auditor requests.

• • Support in administrative tasks and documentation for the finance department.

• • Design and implementation of improvements in internal processes, automating repetitive tasks in NetSuite to streamline accounting closings.

Functions of bank reconciliations, collections, and supplier payments.

• • Comprehensive management of the accounts payable cycle: registration, validation, and payment scheduling.

• • Follow-up of unpaid invoices, maintaining active communication with clients to reduce collection times.

• • Cash flow control in coordination with financial management.

Functions of bank reconciliations, collections, and supplier payments.

• • Recording of national and international invoices in Holded, managing intra-community and extra-community operations.

• • Collaboration in monthly and quarterly closings with the external accounting firm, collecting tax data and supporting documentation.

• • Control of internal expenses and preparation of deviation reports for financial management.

• • Adaptation of accounting processes and controls to the progressive growth of the company.