The main activities are:Monitoring the entry and acceptance of invoices into the customer accounts payableIssuance and sending customer balance statement, reminders as follow up, conciliations and request an estimated/scheduled payment dateBank portal monitoring to download movements and identify deposits receivedClarifications, refunds and accounting for erroneous customer paymentsIssue, submit and monitor of CFDI payment complementPrepare VAT collected and VAT pending to collect reports for tax effectsMonthly Bank reconciliations
📌 Assistant.General Accounting.I (México)
🏢 NOV
📍 México