Nelson

Associate 1

Execution of procedures related to trial balance and income statement sections.. Review of accounting entries in accordance with ISA 240, ensuring no indications of fraud.. Uploading and classifying accounting records in Auditbrain, following client-provided catalogs.. Recording accounts payable, expenses, policies, operations, and leasing contracts.. Verification and reconciliation of accounting entries, supplier ledgers, and general accounts.. Payment scheduling, recording of advances, and monitoring according to invoice credit terms.. Comprehensive recording of accounts payable for expenses and projects.. Closing open entries and amortizing accounts based on monthly payments.. Validation of the correct allocation of value-added tax across transactions.

Accounting assistant