1. Collect and book receivables from bank and process payments in e-banking and in Dynamics;
2. Entries in GL module (bank movements and nettings customer/vendor);
3. Entries in AP module (vendors invoices) and reconciliations;
4. Bank reconciliations (monthly);
5. Processing additions, disposals, and transfers, ensuring proper documentation like invoices;
6. Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);
7. Calculating and recording monthly depreciation expenses according to accounting standards;
8. Accomplish all the deadlines to ensure monthly and annual closings;
9. Ensure compliance with the local's fiscal obligations;
10. Other projects as assigned.