Prepare accounting and administrative reports, carry out bank reconciliations, cause and post invoices, manage the Helisa accounting program, safeguard and manage petty cash resources, validate payment supports against SIF, process judicial responses, customer service, organize and digitize accounting and administrative information, file management in accordance with the regulations of the general file of

Prepare bank reconciliations, cash flow, settlements and payroll, check endorsement, cash management and custody, letter writing and customer service. File management and custody.

Management of Oracle accounting program, portals such as my daily payments and online contributors, preparation of bank reconciliations, cash flow, payroll, check endorsement, letter writing and customer service. Management and administration of the area file.