Job Description
1- Supplying amounts from clients, whether by checks or cash.
2- Disbursement of suppliers sums.
3- Settlement of the covenant.
4- Ensuring the safety and availability of the documents necessary for disbursement or settlements (exchange requests - invoices - account statements - etc.).
Banking
1- Making check notes.
2- Cashing checks.
3- Monthly bank reconciliation.
financial accounts
1- Preparing entries and recording them in the general journal and then the general ledger.
2- Recording daily financial transactions, including cash receipts, tax records, accounts payable and accounts receivable.
3- Preparing a monthly position for customers and suppliers.
1- Assisting in preparing the financial reports at the end of the year and the tax return.
2- Participation in the preparation of financial reports as requested by the auditors.
