Supervision of investments within the entities of the corporate group.Control of capital contributions, loans, and calculation of interests to investment companiesin Chile.Management of accounting and financial records of two Chilean companies.Preparation of quarterly forecasts and cash forecasts for sending capital from the parentcompany.Preparation of consolidated EEFF for submission to HQ and annual Budget.Participation in the shareholders' committee of Candelaria and Ojos del Salado miningcompanies in Copiapo, Chile.Monthly financial closing, tax compliance (F24/F29), inventory management andprocedures before the SII.Collaboration with legal teams and external auditors.Presentation of results to stakeholders at Headquarters in Japan and Canada.Provide general support to requests from the Head Office (Japan) to the subsidiary inChile

Management of national and foreign suppliers and remunerations.Preparation of payrolls, PreviRed, LLSS, among others.Bank reconciliations.Projection of flows, budget, and forecast for decision-making and efficiency in the use ofcash of the company.Bidding of global insurance of the company.Leader in communication and banking contacts for derivatives, DAP, purchase and sale ofcurrencies, loans, and investments.Supervisor of internal controls, process automation and KPI's control.Key User Treasury Intelligence Solutions (TIS) for Beiersdorf Chile.

Control, accounting, and supervision of imports of both companies.Registration of import duties, accounting adjustments, and fixed assets.Leader in preparation of export VAT, additional tax, and revision of F29.Management of domestic and foreign suppliers' portfolios.

Management of domestic/foreign suppliers and issuance of monthly reports.Elaboration and monthly reports for external audit, CMC and CH areas, Sales Force, SalesSupport and governmental institutions and each of the institutional cost centers.Registration and control of provisions, accounts payable, accounts receivable. Renderingsto employees, fixed assets and inventories.Recording and clearing of advances, credit notes, credit cards and reconciliation of bankstatements.

Preparation and calculation of withholding taxes.Accounting for international cost invoices and domestic and international accountsreceivable.Preparation of reports for management. Control of accounts payable, and employeerenderings, among others.

Accounts payable and receivable supervision, supplier service, invoice control, filing of customer and company documentation. Relationship of payments and checks to be elaborated.Development of Bank Reconciliations, to determine the availability of the company and planning in terms of payments to be made.Support to the different areas of the organization, keeping the folders properly updated and registered, supporting the accountant in the preparation of financial statements, cash books, salary updates, tax payments, registration of accounts payable and receivable and accounting closings.