Prácticas Departamento Contabilidad

Booking AP/AR invoices – coordination with suppliers and other third parties
* Prepare payments to suppliers
* Perform administrative duties / responsible of the archive / multitasking
* Bank accounts reconciliation and sales reconciliation with payment provider. Booking Cash movements and maintaining cash forecast
* AP/AR/Cash to GL reconciliation
* Preparing and submitting VAT filings, CIT and other taxes (Intrastat, Intracomm VAT)
* Support in daily activities and Year-end audit and preparation of statutory accounts
* Preparation and review of monthly closings
* Accrual preparation and control
* Travel expenses