Daily Business Administration for the Department of Accounts
Daily restrictions entries
- Follow customer accounts
Follow up the accounts of suppliers
Follow -up bank accounts
- Following the business business and closing their accounts
- The review of the audit is closed on a monthly basis, and all the accounts match
- Providing the administration with monthly reports (account analysis and expenses - issuing a monthly budget and the list of profits and losses - its financial proportions report - raising tax declarations - issuing financial statements for companies)
- Preparing the monthly monetary budget to monitor the company's liquidity of the interior and abroad to avoid any deficit in liquidity, continuous financial planning and monitoring the financial situation and working capital to serve the company and help it make the necessary decisions in a timely manner
