Marina Sanchez

• Perform general company accounting through periodic accounting and bank reconciliations and keep accounting books up to date.

• Prepare monthly, quarterly, and annual financial accounting in accordance with current regulations.

• Prepare monthly, quarterly, and annual closings with corresponding entries for Depreciation, profit distribution, etc.

• Manage VAT and Personal Income Tax accounting.

• Advise clients on tax matters, prepare balance sheets, manage procedures on the AEAT website: registrations, modifications, deregistration.

-Invoicing: Comprehensive management of the monthly invoicing cycle, follow-up of outstanding payments and cash flow forecasting, collection of overdue invoices, and issuance of bank transfers.

-Accounting: Recording of accounting entries, reconciliation of ledger accounts, preparation of quarterly tax listings, and support to Management in financial data analysis. Supervision of accounting closings (monthly, quarterly, and annual) and analytical accounting of invoices.

-Suppliers: Management and payment of suppliers, verification of delivery notes and contracts with invoices, and payment forecasting.

-Bank Management: Bank reconciliations, monitoring of bank guarantees, and bank document management.

-Other functions: Control of company and vehicle insurance policies, as well as support in general administrative tasks.

-Management and evaluation of complex files, including documentation related to the AEAT, certificates of residence, and economic data.

-Data entry into the system, digital and physical archiving, and mail management.

-Administrative coordination and monitoring of documentary processes