Tasks performed: I am responsible for carrying out cash flows, causing payments and cash receipts, portfolio monitoring, documentation and credit monitoring. Bank reconciliations of 3 companies, weekly payments from suppliers both abroad and nationally, bank monetizations, among my achievements I highlight the promotion of accounts payable charge to treasury analyst.

Tasks performed: Prepare the payroll and liquidation of social security, review the accounting of documents, properly classify according to the existing cost centers

• Cause of sales and purchase invoices • Expenses • Personal affiliations • Bank reconciliations • Portfolio relationship • Minor cash