 Posting of invoices.  Customer billing.  Coordination of payments.  Check payroll news and mount the payment  Make cash receipts.  Make expenses.  Management of bank portals.  Attention to providers for payments.  Follow up on accounts receivable and payable.  Bank and credit card reconciliation.  Confirmation and validation of monthly balances.

 Support in magnetic media.  Causation of costs and expenses in the Xenco and SAP programs.  Digitization of legalizations of advances in the SAP program.  Handling of petty cash and their accounting in the SAP program.  Enter the travel expenses of the transporters (own fleet) in the SAP program.  Final compensation for drivers' payroll trips.  Have provision for when help is required in other accounting charges  Make reconciliations

In this job I acquired most of the accounting knowledge which has allowed me to develop in this area.