Fridda Alejandra Vásquez Villarroel

• Treasury management, with support to the general administration area.
• In charge of scheduling payments to suppliers and generating payment orders.
• Liaison for bank management (bank ratings and financial operations).
• Weekly analysis of Cash Flow and support in the preparation of budgets.
• Data entry for billing and accounts receivable management.

• Kiosk manager.
• Morning, afternoon and night shift management.
• In charge of inventory control, cash flow and closing of effective daily income to the system.
• Management and control of salaries, orders to suppliers and accounts payable of the store.

• Responsible for the generation of accounting information according to accounting parameters and principles, for compliance with tax obligations.
• Accounting records of expenses.
• Planning of the scheduling of weekly payments.
• Analysis and reclassification of accounts.
• I.V.A declaration.
• I.S.L.R. Withholding Statement.
• Review of settlements and issuance of checks.
• Legal procedures of the company (patents, solvency, municipal taxes, health permits).
• Scheduling and validation of physical taking and monthly inventory closings.
• Service management of the technical support department.
• Supervision, monitoring and control over the collection and control processes (cash collections, daily closing of revenues, daily income of personnel to the system).
• Effective management (petty cash).
• Leadership of the staff corresponding to five departments (personnel, accounting, collection and control, inventory prevention and control and technical support).

• Billing customers.*
• Scheduling weekly payments.
• Preparation of checks and electronic payments to suppliers.
• Management and control of petty cash funds.
• Direct attention to providers.

• Invoice classification.
• Scheduling of weekly payments.
• Itemize, classify, sort, and file all payments issued by the department.
• Attention to suppliers.

• Support and filing in import operations

• Verification of tariffs in the Main Customs El Guamache, for being selected by the Universidad de Oriente (UDONE), as one of the best averages in Administration and Public Accounting, being considered a work scholarship.