Plan daily with the work team the scheme to work • Give support to each financial institution • Give support to companies according to the established product. • Communicate to the manager the operations carried out on the day. • Be in constant communication with financial entities, to meet daily disbursements. • Monitor the linkages of new clients and their suppliers. • Advise new clients on the products provided by the company.
Financial reports for management Updating of financial obligations. Bank Reconciliation Supplier Reconciliation Payment Scheduling Proof of Expenditures
Major achievementNovember 2020 Employee of the Month