- Checking expenses and preparing journal and bank entries documents
- Preparing checks for bank payments or cash advances
- Follow up on revenue collection
- Reviewing salaries and disbursement arrangements
- Bank, debtors and creditors settlements
Checking the storage of check receipts and issues and ensuring that the posting has been properly recorded. Entering the values and checking the warehouse inventory at the end of each month
Verify cash and advances invoices recorded by sales and ensure that they are collected in the correct order and then posted in the ledger
- Printing the account test budget and reviewing the numbers and matching them with the books to ensure that the debit account test balance and the advance balances are identical
- Keep your file storage entries in good order in order to enable easy access to old information when needed
Preparing the various data required by the management need
