Summary

Prepares the bank conciliations of 14 accounts on monthly and periodically 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 following expenses: security guards, alarms, garbage recollection, cleaning service and audit services of Datazone, Zone Compra and the CAT. This person keeps updated the check list of standard journal entries during the closing period and ensures that it is completed.

• Record all the journal entries related to amortizacion insurances and accruals of audit services, security guards, garbage recolection, alarmas and clearing service.
• Prepare the bank conciliations for US and Mexican books (28 conciliations) and review all the items in conciliation.
• Keep updated the reports of accounting (i.e. AssureNET reports and check list of standard entries)....