- I am responsible for developing, analyzing, and monitoring the financial plans and budgets of organizations. Work along with the agencies' officers to identify financial needs and create budget proposals.- Create financial reports and presentations to communicate budget information to the officers. Provide recommendations for changes to budget plans based on the analysis of financial data.-Monitor the implementation of budget plans and make adjustments as needed.- Estimate future budget needs, analyzing economic trends and financial data.- Ensure that budget plans and financial activities comply with established guidance and policies.- Obligate funds for the purchase requests, employees' benefits-allowances, utilities and other recurrent payments.

Responsible for reviewing and processing financial documents and vouchers for payment within the organization- Review all financial documents and vouchers to ensure that they are accurate, complete, and comply with company policies and procedures.- Ensure that all vouchers are properly coded and entered into the accounting system for payment.- Responsible for conducting regular audits and reconciliations of financial documents and vouchers to ensure that they are accurate and up-to-date.-Communicate with vendors and internal departments to resolve issues related to financial documents or payments.- Maintain accurate and complete records of all financial transactions and vouchers processed.

- To be the central receiving point in the Financial Management Office for all incoming payment documents.- Keep comunication with vendors about payment status.- Preaudit all vouchers and other documents for completeness and comliacne with standards.- Provide administrative support to the section.

- Make calls to clients- Reporting customer's bank transfers - Negotiate payment schedulesAchievements: In 11 out of 12 months in the position, I achieved a collection rate exceeding 70% of the proposed monthly target.

- Managing of debts collection to individual, corporate clients and insurance companies- Type and file the notarial payments- Make the weekly incomes reports- Make of statistical tables- Review cash/credit customer accounts- Evaluate credit applications- Allocate payments and credit notes

- Receive credit cards, loans, and services payments- Receive deposits and make withdrawals or check payments.- Exchange currencies