• Request for quotes and purchase process. • Management of payment to suppliers. • Cash management. • Review of supplier invoices • Inventory control. • Customer Support
● Inventory of stationery and fixed assets ● Portfolio collection management ● Petty cash management ● Updating of balances for preparation of cash receipts ● Cash receipts ● Scheduling of payments to suppliers in pesos and dollars ● Accusation of invoices and petty cash ● Invoice and petty cash expenses ● Petty cash reimbursement ● Management of stationery orders - cafeteria and toilet ● Management and execution of purchase orders in pesos and dollars.