Collection management reports, collection and reconciliation of accounts with clients. ➢ Analyze and support payroll and compensation procedures (accounting record and pile payment), guaranteeing compliance with applicable laws. Affiliations, documentation of income, withdrawal, payment of settlements among others ➢ Supplier management, selection, evaluation, purchase, invoice registration and payment scheduling.
Preparation and control of the petty cash, legalization of personnel expenses and per diem. ➢ Compile and analyze information on the external gas networks project necessary for making preventive and corrective decisions, which reduce the effects of deviations that negatively impact the costs, deadlines, quality and scope of the project.
Posting of payment documents, supplier and public service invoices in SAP, from Colombia and Mexico. ➢ Present to the treasury the monthly payment schedule to suppliers and officials of Colombia and Mexico. ➢ Conciliation and preparation of account statements for suppliers and officials. ➢ Legalization of the small boxes of the 14 companies of the company present in Colombia