| Operational accounts payables, vendor and payments . AP Cycle. |
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| Operational accounts receivables, customers and collections. AR Cycle. |
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| Desirable fixed assets module transactions |
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| Knowledge in IFRS, average IFRS applicable under Colombia regulation for real sector. |
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| Payroll accounts and Entries |
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| Banking transactions related with preparer role |
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| 2). Reconciliations and account analysis |
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| 3). Monthly financial closing activities support such as bank reconciliations, AR and AP module reconciliations; Payroll reconciliation among others |
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| 4). Internal Audit, Statutory Audit support. |
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| 5). Desirable support to Sagrilaft/Sarlaft process |
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| 6). Support for yearly/monthly or similar compliance complex reports such as Superitendency of Companies; Media Magnetic, Central bank foreign transactions, Dane |
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| 7). Support for yearly Financial statements and disclosures |
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| 8). Support for monthly and bimonthly Tax reports such as VAT, ICA, Witholding tax |
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