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Accounting Department:

1. collection and credit

2. Reconsign statement of suppliers

3. Checking and follow up on invoices and returns

4. Ensure accurate, complete and timely bank and cash reconciliations

5. bank transfer

6. Check bank reconciliation

7. Handle the cash’s entreprise

8. Transfer between sub-accounts

9. Data Entry & Control (Invoices, Deliveries, Receipts, Purchases & Receipts )

10. Follow up with sales man and drivers

1. Data Entry & Control (Invoices, Deliveries, Receipts, Purchases & Receipts )

2. Reconsign statement of suppliers

3. Checking and follow up on invoices and returns

4. Ensure accurate, complete and timely bank and cash reconciliations

5. bank transfer

6. Check bank reconciliation

7. Handle the cash’s entreprise

8. Prepares freight quotations

9. Coordinate with purchasing department on all order’s arrival.