Treasury (causes and payments to national suppliers, creditors and employees), petty cash, contracting processes, affiliation and payment to the general quotation system, payroll, support to the management system, credit card control, management, exchange of statements and transmission of information to the Banco de la República, filing and collection of disabilities, programming and delivery of endowments and personal protection elements, profitability report, among others.

Perform cash receipts, bank account reconciliation, portfolio reconciliation with entities, execution of commercial references, legalization and accounting of expenses to SIIGO, reports of delinquent clients on credit data, sending of documents of legal collection circulars, drafting of documents and sending emails to different entities, among others.

Treasury, hiring processes, affiliation and generation of payments of (100 people) to quotation systems, preparation of payroll and provisions, accounting of accounting movements to UNICO.NET, delivery of endowments, filing and collection of disabilities, requests for supplies, training of personnel to support the management system, bank account reconciliations, drafting of documents to different entities, billing, portfolio collection, among others.