 Prepare and settle national and territorial tax returns.  Prepare and present exogenous information.  Meet the own requirements made by external and internal control entities.  Verification of customer tax information and refund of withholdings.  Develop XBRL formats.  Tax provisions.

 Preparation of UCTA Report  Accounting of Banrep Rates and BVC service  Registration of Compensation of Shares and Currencies  Generate Income Formats and Payments of Funds  Accounting of Transfer of Pension Funds and Repo bridge account.  Preparation of Notes to the Financial Statements  Review of Suppliers Invoices  Generation of XBRL formats.  Review and approval of Bank Reconciliations  Make weekly tax payment  Daily transmission of Funds  Valuation accounting, accounting

 Daily reconciliations of the commission agent, portfolio accounts, GMF and fiduciary accounts.  Accounting and analysis of bank charges.  Debugging and analysis of conciliatory items.  Review and control of payments.  Apply Debit Notes and Credit Notes.  Generate files for payments to third parties.  Management of bank portals.  Order of monetization spins.  Client portfolio (provision and monitoring).  Billing collections.  Derivative transfers and SARD. 