• Report and analysis of collection forecast; monthly, quarterly and yearly. • Analysis and application of collections in the company’s system. • Reconciliation of account statements with customers. • Negotiation of Factoring Agreements with customers. • Local billing of Paraguay subsidiary. • Registration of withholding certificates issued by customers. • Preparation of monthly sales book for VAT return purposes. • Financial analysis of customers according to their Financial Statements.

Account Payables and Financial Document Manager • Registration of Supplier’s Invoices in the company’s system. • Approval of payment applications in the company’s system. • Daily payment status monitoring. • Weekly Cash Plan analysis and report. • Calculation and issuing of withholding certificates to foreign suppliers according to local tax laws. • Control and reconciliation of the monthly purchase book with the General Ledger for VAT return purposes. • Monthly document management report and file room control. • Financial Analysis of suppliers according to their Financial Statements. • Tax: Working papers and calculation of Tax Returns forms to submit in Local Tax Authorities System, including Monthly VAT and Withholding Tax. Preparation and submission of monthly Sales and Purchase books in the Local Tax Authorities System. • Payroll: assistance in preparing monthly salary sheets and employment terminations settlements. Working papers preparation and submission of the Social Security forms in its system. Assistance in employment contracts signing. Preparation of annual Labor Books according to local requirements. Payroll data entries in Waldbott Salaries System. • Compliance: accounting data entries in Waldbott System, monthly bank accounts reconciliation, preparation of annual Fixed Assets forms according to local laws requirements. • Download of accounting information from customer’s SAP.

• Working papers and submission of Tax returns in Local Tax Authorities System. • Issuance of Withholding Certificates in Tax Authorities System. • Preparation and presentation of monthly returns and annual labor sheets in the local Social Security’s system. • Management of the BSPlink -IATA System for Airlines and the corresponding billing. • Accounting entries, purchase and sales books entries in Starsoft Expert Visual Accounting System. • Monthly bank statements reconciliations. • Annual fixed assets sheets preparation according to local laws requirements.