Perform physical inventory taking at points of sale. Analyze inventory differences. Make reports of the differences found in the inventory and compare against sales, purchases and cost of sale to present to management. Record breakdowns, product assemblies and necessary adjustments to establish theoretical stocks. Make closures in the inventory module and establish the costs at the end of the month and year. Guarantee the correct fact

I managed to inform the management of the results of the physical taking of inventories carried out

Analyze and reconcile with the supplier the news found by the services provided. Control and audit the processes carried out by the supplier. Place purchase orders as required by the department. Control of budgets made. Control of payments made to sales promoters. Provisions and reclassifications of expenses incurred in the area. Application for inclusion of accounts in Sistecrédito. Correct validation of Social Security payment for service provision

Consolidate information and payment to commercial agents

Analyze and reconcile accounting accounts to meet the DIAN requirement for magnetic media. Validate Social Security payments. Reconciliation of balances in supplier accounts. Creation of invoices and Credit Notes for clients. Analyze supplier account balances. Registration of financial movements in the Accounts Payable module. Perform physical inventory of finished products and Fixed Assets. Prepare supports and work papers for the investors.

Timely delivery of information to DANE, Closing of the month and accounting year.