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Contable administrativo
hace 18 minutos
Requisitos:
Título universitario en Contaduría Pública, Administración o carrera afín.
4 años de experiencia en áreas contables y administrativas.
Conocimiento actualizado de normativas fiscales y contables.
Dominio de herramientas contables y de flujo de caja (Excel avanzado,
software contable).
- Habilidades de planificación, organización y análisis.
Funciones Principales:
Contables:
Registrar y supervisar las operaciones contables diarias.
Elaborar y presentar estados financieros (mensuales, trimestrales, anuales).
Preparar y presentar declaraciones fiscales, ISR, IVA, entre otras.
Controlar activos fijos y realizar conciliaciones bancarias.
Supervisar auditorías internas y externas.
Financieras:
Controlar y proyectar el flujo de caja, garantizando la liquidez de la empresa.
Gestionar eficientemente los cobros de clientes y pagos a proveedores.
Ejecutar políticas y cronogramas de pagos y cobranzas.
Analizar el comportamiento de ingresos y egresos para optimizar recursos.
Preparar reportes periódicos de flujo de caja y proyecciones financieras y PBT.
Monitorear vencimientos, anticipos, pagos recurrentes y compromisos financieros.
Administrativas:
Elaborar y controlar presupuestos operativos y de inversión.
Supervisar compras y relaciones con proveedores.
Gestionar documentación contable, legal y administrativa.
Apoyar en trámites bancarios, pagos electrónicos y manejo de cuentas.
Coordinar procesos relacionados con personal: nómina, vacaciones.
Respaldar decisiones gerenciales con información administrativa-financiera precisa.