• Review of transactions and sales movements in debit, credit and cash cards. • Carrying out bank reconciliations. • Timely verification of consignments made by the points of sale. • Account adjustments under the GAAP method. • Advice and support to point of sale administrators. • Legalization of petty cash expenditures from points of sale.

• Legalization of advances for travel expenses and petty cash from points of sale. • Cash refunds to employees. • Portfolio reconciliation with suppliers. • Creation of suppliers in the system. • Causation of expenses and services. • Filing and management of accounting documentation