Administración y Finanzas
Empresas: Anex Tour
• Achieving accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; implementing change. • Supporting Accounting Manager on developing and implementing systems for collecting, analyzing, verifying, and reporting financial information. • Confirming financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing ad-hoc reports. • Maintaining accounting controls; supporting accounting manager on defining accounting policies and procedures. • Assisting Accounting Manager in preparation of the annual budget and monthly financial reports. • Managing the reconciliation process with financial institutes, related parties, suppliers and clients. • Supporting Accounting manager on preparation of Aging and weekly payment plans. Giving hand on financial operations. • Monitoring cash and cash equivalent transactions and reporting on daily basis. • Guiding other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. • Tax Management: preparation and follow up of declaration procedures of VAT, CIT, IRPF (FORM 303, 111, 216, 115, 123, 202, 200) and corresponding annual summary ( form • 190, 390, 296, 180, 193, 347)