application of payments, crossing of credit notes, making cash receipts and accounting adjustments in the Siigo Nube program, downloading movements through banking portals, carrying out reconciliations with the brands of each asset, with the fiduciary and with the banks
Accounting for purchases of expenses and services, accounting for receipts of expenditure, accounting for cash reimbursements, reconciling unpaid disabilities and carrying out recovery management, reconciling accounts receivable from employee loans, preparing reports on the management of the disability recovery process, support in updating the Rut of suppliers for the presentation of exogenous information, making accounting adjustments