The main activities are:
Monitoring the entry and acceptance of invoices into the customer accounts payable
Issuance and sending customer balance statement, reminders as follow up, conciliations and request an estimated/scheduled payment date
Bank portal monitoring to download movements and identify deposits received
Clarifications, refunds and accounting for erroneous customer payments
Issue, submit and monitor of CFDI payment complement
Prepare VAT collected and VAT pending to collect reports for tax effects
Monthly Bank reconciliations
📌 Assistant.general Accounting.i (México)
🏢 NOV
📍 México