**Recording of sales, charge invoices, and credit notes, associating their CFDI with each journal entry** **Recording of supplier invoices payable, associating their CFDI with each journal entry** **Recording of income and expense journal entries, associating their CFDI with each journal entry and applying the corresponding tax effect.** **Filling out the banking document for each income and expense journal entry** **Recording of expense verifications, including corporate cards, and applying the corresponding tax effect.** **Creating the monthly exchange rate adjustment journal entry at month-end** **Printing and archiving of journal entries** **Performing bank reconciliations, attaching respective bank statements.** **Performing customer reconciliations against SAP or commercial systems.** **Reviewing balances of officers and employees at month-end** **Preparation of DIOT (Informative Declaration of Transactions with Third Parties)** **Cancellation of invoices on the SAT portal** **13** **Registering employee hires, terminations, and salary changes in IMSS, SUA, and Contpaqi Nóminas** **14** Preparation of severance packages **15** Payroll preparation and calculation **16** Preparation of payroll and severance payment disbursement files **17** Preparation of disbursement files for severance payments **18** Calculation, accrual, and payment of ISN **19** Monthly download and reconciliation of EBA and EMA issuances from the IMSS website **20** Reconciliation of Infonavit credits against their website **21** Calculation, accrual, and payment of IMSS\-SAR\-INFONAVIT **22** Reconciliation of Fonacot credits against their website and payment requests **23** Closing, stamping, and accounting for payroll **24** Performing calculations for Christmas bonuses and PTU (Profit Sharing) **25** Calculating work risk premium **26** Performing various administrative procedures (such as handling requests, etc.) **27** Preparation of invoices and payment complements **28** Performing duties inherent to the position **29** Attending scheduled training sessions **30** Complying with company guidelines and regulations **31** Application of order and cleanliness (5 S's) Job type: Full-time Salary: $16,000\.13 \- $18,000\.01 per month Benefits: * Savings fund * Life insurance Work location: On-site