Account Payable Staff

•Checking payment request documents received to ensure completeness, accuracy and timeliness of payments

•Perform reconciliation with the bank to determine the company's financial status, including if a transaction fails

•Make a recapitulation of tax deductions to serve as the basis for making SPT

•Make payments and report employee taxes according to the due date to ensure company tax compliance

•Collect the required data and/or make reports related to operational activities to be reported to superiors

•Implement procedures and practices for quality and safety services, including attending training, collecting data, documenting and/or making reports needed to support the achievement of hospital wide indicators and related department/unit targets