BARRIOS

Received and reviewed invoices for purchases, services, and fees, ensuring compliance with legal requirements. Processed invoices in accordance with current territorial and national tax regulations. Conducted audits of provided petty cash support. Generated debit and credit notes. Prepared national and municipal taxes, including Retention at Source, VAT, and ICA declarations. Handled payroll causation, social security, and employee benefits while supporting UGPP compliance. Addressed discrepancies in accounting processes such as cash receipts, billing, filing, glosses, inventories, and fixed assets. Performed account reconciliations and supported financial analyses. Created third-party records and prepared lists for specialists based on production data. Assisted in daily cash drawer reconciliations in the treasury area, including payment applications and reimbursements. Prepared withholding certificates for both source retention and ICA. Managed bank reconciliations and generated reports for superalud, exogenous, and ICA. Coordinated purchasing activities, including procurement orders, warehouse entries, product creation, quotations, and reports for the purchasing committee.

Handled invoice reception and review, along with the examination of specialist accounts. Managed bank deposits and prepared checks, ensuring legal compliance during their issuance to suppliers. Provided support to suppliers and monitored the company's public service utilities. Compiled production reports for specialists and managed the switchboard. Assisted the financial manager with various administrative tasks. Drafted letters and processed purchase orders. Oversaw the administrative filing system and managed stationery inventory. Controlled and safeguarded expenditure vouchers.

Conducted daily cash reconciliations and monitored cash operations across emergency services, admissions, and outpatient consultations. Generated cash receipts and accounted for services received through the cash register. Provided customer service and managed collections from individual clients. Authorized outpatient medical services and generated invoices for laboratory and physician services. Prepared quotations for medical procedures and facilitated patient interactions to collect copayments.