Perform electronic invoicing, carry out payroll and social benefits, payment of legal, fiscal, financial and labor obligations, Management of the physical file of expenses and income of the company, confirmation of payments to suppliers, keep track of accounts payable and carry out withholdings and schedule payments, petty cash management, daily cash flow, affiliations, withdrawals and other procedures in the Eps, pension fund, ARL and compensation fund.

Management of the physical and digital file of the expenses and income of the company, collection and collection of portfolio, confirmation of payments to suppliers, provide good customer service, receive and sign correspondence, preparation of invoices, letters and certificates, make settlement of overtime employees and make payment, pay freight and per diem for the driver and handling of petty cash.

Management and Confirmation in banking entities of payment orders to suppliers; review and management with the different banking entities of the investment letters of the money table, realization and delivery of corporate checks; management of the physical and digital archive of the treasury.