Nohemi Gomez Leyva

Presentation of monthly and annual statements
Management and knowledge of electronic banking
Payment management and rejection control
Accounting records of accounts
Review and preparation of Bank Reconciliations of the central accounts and other work centers
Monitoring of pipes and prices up to date
Documentation review

Management and knowledge of electronic banking
Payment management and rejection control for Cash Flow
Accounting records of accounts
Review and preparation of Bank Reconciliations of the central accounts and other work centers
Attention to your budget requests

Review and analysis of the general accounting of the different legal and natural persons of their income and expenses to subsequently make their accounting records, work papers for the presentation of declarations (annual and monthly).

Review and control of the income and expense policies of the various Liverpool Boutiques
Creation and analysis of monthly reports in the SAP system, budgets, glove and monthly closings
Coordination and administrative training, accounting processes in SAP operating system for the openings of new Boutiques
Training window dressers to enter and manage their travel expenses

Project carried out with the purpose of learning and helping the company for the different areas in their management
Customer service to upload their invoices to the portal
Account purging
Client analysis and registration
Realization of policies, shipments, deposits, Inter companies
Schedule payment for taxes, DIM, DIOT, ISN, PROFIT

Review and Validation of documents for making accounting entries
Supplier Attention
Billing
Bank Reconciliations
Monthly and annual declarations with their respective work papers
Financial Statements