Responsible for handling banking information, providing daily and monthly reports to different areas of the company, ensuring compliance with the internal process and its confidentiality, guaranteeing and controlling the inflows and outflows of money from the different banks, as well as executing corporate income accounting and consumer. Effective monitoring of established processes. Extensive knowledge of the company's current clients at an accounting level.

Accompaniment to the area leader in the development of the Treasury process for the optimization of the information of corporate and education clients in the application of ICA rates (withholding).

Register and give the necessary treatment to the accounting information, to be later reviewed and by the accountant, Payroll liquidation, knowledge of imports, Payroll, Social Benefits and accounting for it. General accounting knowledge.

Have order, ease and control in the preparation of the payroll.