Responsible for managing banking and financial information. Develop weekly and biweekly bank reconciliations; Preparation of weekly payments; Coordinate the availability of bank deposits together with (Sales); Prepare the collection: lower customer balances, estimated monthly billing, charge withholding tax; Prepare and produce weekly report collection customers; Prepare and produce weekly financial report; Commercial references prepare letters; Custodian of the Petty Cash Fund; Meet requests and requirements of the other Departmental Business Units. Management System: MICROSOFT DYNAMICS GP

Administrative Technical Assistant, attached to the Office of Physical Plant (DPF). Responsibilities: Develop payment orders for contracts and related civil works as well as payments related to maintenance and cleaning of the facilities; Transfers develop domestic budget to the Finance Division. Preparing Physical Implementation Report Quarterly and University March of the DPF. System Management: kerux

Caracas Venezuela, MBA Business Management