Tracking and closing of deferred Order-to-Cash billing. Preparation and analysis of separate and consolidated financial statements under IFRS and USGAAP. Monthly journal entries. Adjustments, reconciliation, and cleanup of payroll for more than 1000 employees. Assurance of costs and expenses of subsidiaries and associates. Registration of portfolio provision. Response, management, and attention to internal and external audit requirements. Registration of equity participation methods. Account reconciliations. Open item cleanup. XBRL reporting to SuperSociedades. Creation and execution of deferred items. Execution of exchange difference. Preparation of memorandums for dilutions, spin-offs, and changes in investments. Internal technical accounting advisory for precise records between areas.

Prepared the monthly financial statements basis for consolidation with the parent company (NIIF). Uploaded accounting information to the OneStream system for monthly closing. Approved and accrued municipal taxes. Presented accounting and financial reports. Managed banking portals for uploading transfers and payments. Tracked daily entries for financial CORE operations (Acquiring, electronic deposits, issuance, correspondent banking, among others). Prepared disbursement vouchers. Transmitted mandatory formats to the Superintendencia Financiera. Legalized corporate credit card expenses. Addressed and responded to requirements from the Fiscal Review Board and Internal Audit. Reviewed and validated accruals by accounting outsourcing.

Prepared notes to quarterly financial statements (NIIF). Accrued travel expense legalizations and various expenses. Accrued petty cash. Compensated creditors. Tracked and executed action plans (Audit). Performed audit samplings for verification of SOX and SARO controls. Prepared financial risk indicator reports. Validated information for XBRL submission to SuperSociedades. Generated monthly balances for closings. Submitted accounts payable for reimbursements. Reclassified accounts from ColGAAP to NIIF. Performed preliminary review of trial balance in legalizations and petty cash account balances. Prepared exogamous information formats 1058, 5248, 5251, 5252, and 2276.

Generated estimated weekly and closing cash flows. Performed monthly budget projections. Scheduled weekly payments in banking portals. Generated vouchers. Managed payroll, legal benefits, and parafiscal liquidation. Handled contract terminations. Prepared accounting documents, bank reconciliations, invoices, cash receipts, and quotations in the company's accounting application under NIIF. Scheduled payments to suppliers and contractors. Reviewed tax liquidations and monitored legal and tax deadlines. Prepared and/or requested withholding tax certificates from clients and suppliers. Performed petty cash counts and control.

Performed cash and check operations, check deposits, and issuance of manager's checks. Processed tax payments, spot and interbank transfers, national and foreign money orders. Managed loan cancellations and exchange balances.

Opened savings accounts, current accounts, and CDT investment funds. Delivered bank statements and generated certificates. Registered claims, delivered checkbooks and cards. Managed debt collection and mailing of correspondence. Received foreign currency, performed mobile activations, and sent SIGDOC (document management).