Contribute to the monitoring of documents, accrual notes and bank reconciliations, support to tasks by analysts and issuance of Withholding Certificates and others.

Verify adequate conservation and digitization of information in the accounting area.

Processing of Client Portfolio Payment Receipts, processing of Disbursement Proofs for payments of obligations and accruals of accounting notes, processing of Daily Cash Registers for Point sales, review and processing of daily bank movements and User service.

Review and coordination of payment orders and verification of purchase invoices for making payments.

Cash maintenance, affiliations, personnel registration and retirement procedures, work absences, Payroll review, travel payments, hiring, additional expenses and legal advisor in constitutional actions.

Personnel Administration, Budget Execution and User Attention and Service.