Follow up, investigation and resolution of discrepancies issues in cooperation with plants, Selection of

intercompany invoices to be paid (payment proposal), Cash Application, Month end close activities

(accrual negotiation, proposal and booking), Follow up and resolution of intercompany out of balances

during month end close, Follow up on disputed and aged items to comply with established Key

Performance Indicators, Confirmation of intercompany balances against all entities, Preparation of

reports related to intercompany activity