Review and match customer accounts Issuing bills and following up their inquiries from customers
Collection (on time and application of penal conditions in case of delay, according to the contract concluded with each customer)
Cost of shipments (make sure receipt of the cost of the abstract immediately after receipt of the receipt of each message by 3 days from the date of receipt of the message).
Issuing supplier checks (signed by the official after being reviewed by the financial manager).
Transfers of external suppliers on due dates.
Monthly bank adjustments (for all currencies) within one week of the following month. Discount and add (every 3 months) sales per month
Income (job gain) (every 3 months) Tax checks (preparation of examination documents and coordination with the audit office).
Daily Journal Restrictions (Daily Insertions) Monthly reports (sales, production, expenses, profit and loss account) within 4 business days of the following month Balance sheet on June 30 (within one month) 31 December general budget and its annexes