Economic and Financial Area

  • Creation and development of the Company's accounting system.
  • Parameterization of the designated accounting application.
  • Staff training.
  • Supervision of the accounting of transactions.
  • Preparation of monthly Financial Statements: Which will include the following documentation: Balance Sheet. Profit and Loss Statement. Additional information that allows the interpretation of the economic facts. Any information requested by the Company's Management.
  • Procedures and improvements in Management Control.
  • Review and implementation of procedures in the administrative accounting area.
  • Preparation and coordination of plans, budgets and financial projections.
  • Organization, supervision and control of treasury management.
  • Relations with financial entities.
  • Studies of financial alternatives for the financing of business projects and investments.

 

 

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