A typical work at Seedco, was to prepare early in the morning, daily cash position according with the different Bank Accounts given to the controller and the CFO. After this, I reviewed the status of my duties with the previous established schedule to do it and the month's calendar.
I worked very hard to put in order and time. all the 50 Banks Accounts Reconciliations during the 8 first days of the month, according with Cash Receipts, Accounts payables, Journal Entries. This was the biggest difficult, because the internal control and the information given for the programs and the different projects is delayed. I think is the hardest part, because Management does not clarify the updated control to facilities this process.
Really, My most enjoyable part of my job, was to make my job at time and to have the correct numbers about the available cash for the Management's decisions.
All my work and my responsibilities have been made with a lot responsibility and accuracy.
This company was very big and today has been restricted.
no motivation, no good comunication, low retirement plan