BUDGET AND CASH FLOW IN EXCEL

Responsible for the settlement and coding of invoices of suppliers of goods and services, payroll, supports for payments to suppliers, invoicing, accounting of expenses and costs, application of withholdings, analysis of the different accounts of the Balance Sheet, use of advanced Excel , management of the specialized SAI OPEN program, in charge of delivering the certificates of the withholdings applied to third parties.

Responsible for the settlement and coding of invoices of suppliers of goods and services, payroll, supports for payments to suppliers, invoicing, accounting of expenses and costs, application of withholdings, analysis of the different accounts of the Balance Sheet, use of advanced Excel , management of the specialized SAI OPEN program, in charge of delivering the certificates of the withholdings applied to third parties.