Daily monitoring to cover international purchase orders through forward. Preparation of the company's annual budget. Carry out credit studies through analysis of financial statements, review of documentation and risk centers. Projection of payments of the company's financial obligations by calculating monthly or quarterly interest rates, constantly updating expense management. Pr

Implementation of production costs, preparation of annual budget, control and monitoring of costs, expenses and budget each month. Prepare financial statements to present to the board of directors each month. Treasury, bank management, payroll payments, social security, suppliers. Billing and control of sales orders. Payroll, social security, bank reconciliation, client and supplier account statement reconciliation, general cash,

Accounting (cash receipts, disbursement vouchers, bank reconciliation, petty cash, payroll, social security, management of the Contai program). Sales (quotes, supplier management, closing and billing). Collection (Monitoring accounts receivable, collection). Customer service. Personnel management. Archive