Payment management in the Bank portals of accounts payable, payroll, advances, travel expenses and financial obligations of the Organization Agreements. Preparation and monitoring of cash flows, accounting in the ERP Software of income, deposits, consignments, payment of fees, advances, travel expenses and transfers of the Organization's Agreements.

 Obtaining an average level of budget execution greater than 90% in the twenty-five cooperation agreements assigned during the semesters from January to June and from July to December of the year 2022. Allowing an optimal generation of operational income beneficial for cash flow c

Budget planning and monitoring of the execution of income and expenses for the semester. Budget validation and execution of purchase requests in the SAP application. Analysis of financial statements and calculation of indicators. Administration and custody of petty cash and revolving funds with their respective records in the SAP application. Receipt and accounting record of collections in debit cards, credit and checks.

 Obtaining budget execution levels greater than 90% in the quarters from April to June and from July to September of the year 2020. Conducive to meeting operational income goals, financial analysis and making future investment decisions.