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*job description*the accounting assistant plays a key role in the accounting team and reports to the accounting supervisor; this position is responsible for managing, performing and capturing daily financial accounting transactions; performing calculationsand analysis of accounting transactions for camesa group companies in order to have up-to-date financial information.the accounting assistant must proactively motivate others in wireco business system (wbs) behaviors:- teamwork - welcomes an environment of inclusiveness and healthy debate that reflects our team's strength- accountable - celebrates our successes, learn from failures, avoid excuses, and own the outcomes of our efforts- self-aware - demonstrates an understanding of our strengths and needs, considering how our actions impact others- noble intent - acts in the interests of others, approaching our work with integrity to ensure the best outcome- determined - takes initiative, share ideas and find solutions to win and achieve our goals- transparent - promotes open and honest communication and constructive feedback for clarity and truth- curious - seeks knowledge and outside input to test our way of thinking, challenging the status quo*duties and responsibilities (include, but are not limited to)*- preparation and debugging of bank reconciliations.- monthly exports for vat declarations.- revision and correction of the codification of the income policies (so).- elaboration of invoices (remissions in qad) in jde system.- registration of accounts payable to domestic and foreign cis.- coding of reimbursements, checks and advances.- recording of daily movements and bank commissions and interests.- support in the preparation of working papers for audits (as required).- filling out forms required by inegi (as required).- filing of daily policies and reconciliations.- generation of fixed policies.- integration of accounts receivable and advances.- national inter-company reconciliation.- support in filling attachments for sipred (as required).- preparation of memo invoices (invoicing of services and recovery of expenses on behalf of third parties).- stamping, cancellation and follow-up of documents before the sat.- issuance of billing reports.- updating of prices in the system.- review and vat registration of export and import prv.- update the data base (as required).- integration of the 10291 account.- control and registration of "rod".- preparation of domo reconciliation.- determine and record intercompany interest (as required).- control and recording of insurance and other unamortized expenses (as required).- hr per diem report (as required).- dockage 20802 corporate accounts liabilities.- provisions corporate cards/ expenses and reversal- comply with policies, procedures and quality management systems.- comply with security policies and procedures.- review and control of pedimentos.collection record of domestic ic's