● Responsible for the entire accounting cycle. ● Preparation of Financial Statements ● Withholding at source ● VAT Declaration ● ICA Declaration ● Income Declaration ● Exogenous Information ● Superintendency of Companies ● Request for balance in favor of VAT

• Check, review and control bank balances daily • Plan, schedule and control payments to national and international suppliers, through cash flow. • Generate fixed payment checklist. • Control the financial obligations of the company. • Execute Treasury management plan for the preparation of the annual, monthly and weekly cash flow. • Presentation of financial reports (cash flow) weekly to the

• Make accruals of expenses • Bank reconciliations • Reconciliation of accounts receivable • Review of invoices caused by other departments