Registration of operations, verification of supports, bank reconciliations, payroll, electronic invoicing, programming and payment to suppliers, preparation and payment of the PILA form, settlements, preparation and presentation of tax returns (Ica, withholding, VAT, income - Format 2516) and exogenous information, preparation of monthly balance sheets for review by the accountant and Fiscal Auditor.
Accounting registration, preparation and presentation of financial statements, customer service, preparation and presentation of municipal and national tax returns, (VAT return and withholding at source)
Responsible for the portfolio, central risk consultation, collection management, analysis of news and comprehensive payment crossing, monthly closing of the portfolio and monthly provision, study of credit application and reports before the management and administrative board