•Operatoria básica diaria: - Movimiento de cargos y abonos sobre las cuentas, tanto operaciones de metálico como de no metálico. - Pago de cheques, transferencias, tanto de la entidad como de otras entidades. - Consulta de saldos, personas relacionadas, extractos de tarjetas o movimientos mediante libretas o cualquier otra forma, domiciliaciones. - Petición y retirada de efectivo. •Operaciones básicas de cajeros: - Carga de billetes, arqueos y retirada de ingresos.

•Carrying out the complete Accounting Cycle. - Material and third-party invoices as well as credit notes and others. - Operational and daily recording of bank ledgers. - Launching the monthly payment process. - Month-end closing entries and preparation of the balance sheet for reporting.•Management, launching, and accounting of syndicated factoring.•Management and study of currency for making decisions on exchange rate insurance.•Preparation of the study of collection delays and management of the project to reduce them on a monthly basis. •Monthly reporting of the Net Debt of the company and its subsidiaries. •Monthly tax preparation and declaration.