Ramón Rodríguez Ruz

Bank reconciliation and management: tracking and reconciling bank accounts using Sage, detecting discrepancies, and monitoring daily financial transactions.

Treasury control and management: planning and executing payments and collections with Sage, optimizing cash flows, and coordinating with financial institutions.

Accounting entry and account closing: posting accounting entries in Sage, maintaining the general ledger, and assisting with monthly and annual closings.

Invoicing cycle management: issuing, reviewing, and filing customer and supplier invoices using Sage, monitoring due dates, and tracking issues.

Customer and supplier relations: managing claims, tracking outstanding payments, and maintaining business contacts.

Management of administrative and accounting documentation for the office. Bank reconciliations and customer collections tracking. Assistance in preparing monthly and annual closings. Recording of transactions and activities performed. Inventory and fixed asset control and management. Handling of accounting management systems and financial databases.

Performing general administrative tasks. Administrative support to other areas of the company.