verification and analysis of Income corresponding to bank deposits, generated by sales.
Through sales reports and account statements.
Carry out bank reconciliation, in order to validate that the reflected income coincides with what has been processed.
Verify the movements in the bank accounts, corresponding to payments, transfers between accounts (detail of entries and exits) as a control measure to carry out the bank reconciliation.
Record payment obligations to suppliers as monitoring and control measures that support administrative activities.
Organize and file documents corresponding to the area to guarantee order and confidentiality.
Execute other activities associated with the finance area, assigned by their immediate supervisor.
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