Perform cash flow (income and expenses) daily, monthly. -Make the programming of payment to suppliers and financial obligations. -Management of electronic and banking portals for the payment process. -Liquidation of payroll and social security. - liquidation of national taxes and exogenous information. -Manage client portfolio and collection.

Causation of invoices and cash receipt of income from tuition fees, pecuniary rights, acquisitions, educational credits. -Liquidation of payroll, social benefits, parafiscales, social security, (news). -Bank reconciliation and debugging of conciliatory items. -Management of the SIIGO accounting system. -Settlement of national and district taxes and exogenous information.