• Importing scholarships from COSiD, FPMSiD, BWZ, SJPdC, SGB and reconciling accounts assigned to them.

• Creating reports on scholarship payments and scholarship income from external bodies.

• Validating purchase documents in the accounting system.

• Decreting and entering bank statements in the computer system and archiving them in paper form.

• Creating the domestic delegation report and archiving the data in paper form.

• Reconciling delegation settlement accounts: 238-01/02/06/09 and 218-03.

• Accounting and reconciliation of data relating to social security contributions of students, doctoral students and doctoral schools.

• Posting of additional documents (e.g. requests for spectacle funding, additional scholarships, reclassifications, adjustments, notes, etc.).

• Confirming bank account balances as required by external institutions.

• Carrying out other tasks assigned by the head of the department.