Accounting

Accounting

Accounting

Corporate Services

Our in-house specialists address cross-cutting functional aspects of management processes and support for business, ensuring that each asset receives impeccable.

  • Day-to-day cash management for each asset

  • Relationships with financial entities and banks

  • Restructuring of financing contracts

  • Analytical financial reports regarding cashflow

  • Analyses and calculations on the core indicators of the business

  • Negotiation and management of financing and financial instruments

  • Quarterly and multiannual cash management projections

  • Accounting in accordance with IFRS standards

  • Month-end closing on 6th working day of the month

  • Annual closing of accounts by March

  • Annual report

Corporate Services

Procurement

Corporate Services

Accounting

Corporate Services

Management Control and Financial Report

Corporate Services

Quality, Environment and Safety

Corporate Services

IT

Corporate Services

Human Resources