Preparation of Financial Statements, Review and control of expense causes, cash receipts and consignments, National and district taxes, Accounts Payable and Receivable Reports, portfolio statement, exchange difference, Inventory control, Process elaboration, Control of Fixed Assets, Magnetic Media, Bank reconciliation, Responses to control entities, Make payments in virtual branches of Banks and in checks, Payment scheduling, Gas budget
Management and coordination of the area, control of accounts payable, control of fixed assets, amortization, bank reconciliations, review and approval of legalizations and balances in favor, Carry out reports and reports, of accounts payable and receivable in which it is evidenced compliance with policies and times established by the organization, review of balance sheet accounts, preparation of process manuals, consolidate information for the preparation of exogenous information and reporting