supervise and distribute the activities of the personnel in charge - Verifies and analyzes cash movements - Verifies the recorded data of the securities in custody - Performs petty cash replacements. - Supervises the organization's daily payment transactions and movements. - Perform periodic cash counts - Verify the recorded data of the securities in custody

Complete and settle security payment news - Enter and settle payroll news - Enter administrative acts that affect the budget

Enter the assigned task in the system in order to verify the clients that were assigned to you for management. Carry out collection routines and cycles for each client with the objective of contacting them directly (debtor or co-debtor), achieving effective collection, with due updating of basic data taking into account the number of established clients to be managed (contacted and not contacted) daily. according to the age