● Performance of daily accounting transactions, monitoring accounts, reconciliations and accounting notes or entries.

● Correct allocation, in line with the established procedures, of revenues/expenses by business unit, client and/or service.

● Recognition of authorised invoices, in line with the cost allocation model and by controlling the related expenses, of suppliers, payrolls, personnel costs and legal services of the different business units.

● Control of supplier payments and payrolls: transfers, payment dates, agreements, etc., guaranteeing that all payroll bank movements are recognised and allocated in the related business unit.

● Management of dispatches of client invoices in due time and form, updating contributions, where appropriate.

● Recognition of client revenues, controlling accrued interest.

● Monitoring and analysis of the age of debt, identifying payment delays existing in each case.

● Preparation of a monthly report of the revenues obtained by business unit.

● Control of accounting records, verification and monitoring of the Company's revenues and expenses, reviewing cash flows, with the related banking and accounting information.

● Control and monitoring of the cumulative expenses, recognising entries in the ledger and reconciling petty cash.

● Performance of banking reconciliations.

● Performance of asset inventory control and its decline in value.

● Management of tax procedures and presentation of such taxes: Monthly, quarterly and annual taxes.

● Participation in the preparation of financial statements and notes to the financial statements, in order to present all the information required to the auditors.

● Documentary control among work centres, managing direct and indirect expenses allocable to each business unit, verifying the rebilling of the related expenses.