FINANCIAL

FINANCIAL ACCOUNTING

Preparation and maintenance of financial accounting, management of fixed assets, consolidation, definition of procedures, periodic accounting closures, etc…

SUPPLIERS AND EXPENSES

Invoice processing, supplier management, expense note accounting…

FINANCE AREA

Bank reconciliations, payment management, treasury management, calculation of interest payments, dialogue and negotiation with financial institutions, resolution of financial issues.

CONTROL, MANAGEMENT AND REPORTING

Supervision, review and reconciliation of analytical accounting, annual accounts and official books…

OTHER ADMINISTRATIVE SERVICES

Recurrent reporting through scorecards, coordination with external audits, preparation of administrative and accounting procedures manuals. Procedures.

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