1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments.
2. Daily scheduling for payments, as we as notifying and sending payment vouchers.
3. Manage and control of different banking portals (Maintenance and control of accounts)E
4. Registration and updating of bank accounts in the banking platforms.
5. Processing of new banking contracts, electronic platforms and related bank accounts.
6. Managing investments to obtain additional return on resources.
7. Purchase of foreign currencies as required.
8. Scheduling and payment of invoices and netting in a timely matter,
9. Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.
10. Invoice recovery and follow up of documents por payment policy.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.