Leader of administrative processes, in terms of accounting: billing, expenses, cash receipts, accruals, bank reconciliations. Treasury: programming, review and execution of payments. Finance: preparation and control of cash flow and budget. Portfolio: portfolio management, calculation and control of commissions. Management with banks, suppliers, clients and employees. Procedures in general. Reports. Databases. Policies. PQR's. Legal requirements.
Major achievementCarry out continuous monitoring of the administrative processes from start to finish so that they reach their completion and thus meet the objectives