Found Description
Summary
Prepares the bank conciliations of 14 accounts on a monthly and periodic basis (14 for US books and 14 for MEX books), loads the journal entries related to insurance amortization (medical, life and fire insurance). In addition, records the accrual of the following expenses: security guards, alarms, garbage recollection, cleaning service and audit services of Datazone, Zone Compra and the CAT. This person keeps the check‑list of standard journal entries updated during the closing period and ensures that it is completed.
Position Responsibilities
- Record all journal entries related to amortization insurances and accruals of audit services, security guards, garbage recollection, alarms and clearing service.
- Prepare the bank conciliations for the US and Mexican books (28 conciliations) and review all items in conciliation.
- Keep updated the accounting reports (e.g., AssureNET reports and the checklist of standard entries). <...