- Record the financial operations from the documents that support them manually or automatically so that it includes all these operations according to the sequence of their occurrence and their historical type.
Classifying and classifying financial operations in separate accounts, which show:
1. The company’s debts and credits to its clients.
2. Company expenses and revenues.
3. The company's assets and liabilities.
- Extracting the company's business results for the relevant financial period, that is, determining profit and loss.
- A statement of the financial position of the company on a specific date presented in the form of a balance sheet.
- Providing the company's management with all the information necessary for it, whether in the form of accounting reports or financial statements, periodic or non-periodic in the form of explanatory notes or statistics in order to supervise aspects of
Follow up on banks and banking transactions.
Accounting suppliers and agents.
Follow up salaries and advances.
Control and follow-up of the fund, issuance of checks and bookkeeping.