- Manage general accounting, including income, expenses, intercompany transactions, taxes, withholdings, payroll, accruals, operating expenses, VAT transfers, and expired receivables.
- Review and reconcile trial balance balances and balance sheet accounts.
- Ensure the reliability of accounting information and its accurate presentation in monthly financial statements.
- Perform bank reconciliations and reconcile transactions processed through payment collection and disbursement platforms.
- Oversee and report on short-term assets, including depreciation and amortization.
- Reconcile the customer portfolio and bank transactions.
- Calculate current and deferred income tax (monthly and annually).
- Calculate monthly federal taxes.
- Oversee DIOT (Informative Declaration of Transactions with Third Parties), electronic accounting records, and RNIE (National Registry of Foreign Investments) reporting.