• Scheduling and execution of payments to suppliers. • Monitoring of money inflows and outflows. • Control of the due date of the company's financial obligations. • Troubleshooting and attention to incidents.

• Registration, review and analysis of accounting items. • Control of sales invoices, purchases, receipts and documents. • Settlement and timely presentation of taxes (Rte. Fuente, VAT, consumption tax, Industry and commerce, Rte Ica, Income) • Preparation of exogenous information, • Presentation of financial reports.