Accounting records of income, expenses and accruals. Financial and accounting analysis. Month closings, adjustments and causations. Bank reconciliations. Filing taxes before the DIAN. Presentation of information to the supervisory body. Cash flow management. Budget preparation. Preparation of financial statements.

Coordination of accounting and financial tasks. Forecasting of payments and collections aimed at liquidity, purchase of Raw Materials and Inputs, Negotiation with banks and suppliers, Projection and execution of cash flow, imports of inputs and machinery. Review and delivery of Financial Statements to the company's senior management, Coordinate investment policy, Market studies, Currency negotiation.

Settlement of payroll and social benefits, tax presentation, internal control audit, management of accounting software (masters and parameterization), analysis of accounting records, analysis of budget execution, preparation of financial statements and presentation of the same to the board of directors, budget preparation, ensure the correct functioning of the agencies.