Bank reconciliation, income reconciliation, travel expenses, electronic invoicing, forgiveness, adjudication, provisions, development of new accounting applications, interest analysis and amortization table, national and municipal magnetic media, financial reporting, presentations.
Major achievementcomplete implementation of electronic invoicing complying with 100% of the regulations, accounting validation of the new applications mitigating errors, elaboration of the accounting structure and organization chart of the new project between RCI and Renault.
Causations of expenses / payroll, billing, bank / account reconciliation, cash register, tax presentation, ICA withholding and at source, disability, shift assignment, portfolio reporting, review of provisions.
Major achievementimprove the vehicle settlement system, carry out activities and responsibility for two positions simultaneously without the company being affected for more than 6 months.
Responsible for all administrative and accounting management, preparing financial statements, ensuring compliance with all tax commitments, preparing effective flows and monthly budgets, reviewing the different payroll and labor liabilities.
Major achievementRebuild and organize more than 7 years of accounting, update and increase the credit line, revalue the company's equipment and machinery through IFRS 16 (Property, plant and equipment)