The work will consist of supporting the following tasks related to the review of documentation

accounting sent by the centers of the Instituto Cervantes abroad. The following will be carried out, among others:

Reviews:

• Budgetary and financial accounting prepared by the centres

• Bank reconciliations of accounts opened by centres abroad. Examination, where appropriate, of the

items in conciliation.

• Tonnage of the boxes of the centers.

• Statement of position of the budget of expenses and revenues. Detection of imputation errors

• Reconciliation between the data of the corporate applications and the data of the accounting application.

Outstanding creditor and debtor balances

Verification of the inventory of the center (registrations, cancellations and updated maintenance of the goods of the

centres)

Other checks that are indicated to you by the person or persons responsible for the contract designated by the

IC.

In addition, on the occasions when it is necessary.

Support service to the administration directorate of the Instituto Cervantes in the economic, administrative, accounting and public procurement management.