Deffered tax calculation under IFRS. Quarterly collection and revision of working papers from all accounts of the group. Monthly consolidation balances. Control and review of Master chart of accounts of the group (creation and update). Overseas financial partner audit (OXY, 2016, Houston). Coordination and issuing of Annual External Audit Reports. Core Team Member of Finance Department during JD Edwards version 9.1 upgrade. Creation, revision and control of capital projects (AFES). Review and booking of monthly provisions, and DD&A of capital investments. Monthly report about capital investments for local and offshore companies. Monthly reconciliation of balances between local and home office companies. Monthly currency exchange analysis between local GAAP and International GAAP (USD – CAD). Invoicing to local related companies and home office companies. Coordination of journals with home office. Coordination with external auditors to obtain Annual Service Fee report. Review and invoicing to third parties for services received from the company. Review and control of employee expense reports (cash advances and corporate credit cards). Invoicing to local related companies. Monthly reconciliation of all accounts receivable of the group. Invoicing and collection of oil sales to overseas clients. Coordinate daily wire transfers between offshore and local bank accounts. Contact bank institutions to coordinate products for all companies of the group. Weekly cash forecast to pay suppliers and other obligations of all companies of the group.

Review and booking of journals of gas station owned by the company. Control of related bank accounts. Review of portfolio aging.

Audit of the different areas of the bank, issuance of reports and recommendations.

Execution of audits to financial institutions, where CFN had given funds to facilitate productive projects (Filanbanco, Préstamos, among others).

Execution of audits to commercial industries.

Execution of audits to financial institutions (Popular, Pichincha, Amazonas, among other).