Dezzyn Vargas

Check and audit receipts of companys
operating expenses (monthly)
Check and file expanded withholding tax
monthly
Encoded monthly 2307 forms
Encoded and balanced companys monthly
operating expenses
Monthly physical inventory
Process weekly FLA commission
Prepare monthly financial reports
Audit monthly bank statements and cash
receipts

Generating updating profit & loss report, also
monitoring of edit/cancellation waybills
Providing a monthly report of incentives
payout
Auditing of clients information and contracts

Monitors & updates daily cash revenue
Processing payments for suppliers
Providing monthly financial status report
Monthly and Year-end physical inventory
count