Financial report:

• Prepare financial statements (profit and loss statement, asset position statement, debt statement).
• Ensure financial records are accurate and comply with laws and regulations.
• Assist in the preparation of annual reports.

Diary:

• Financial records transactions.
• Maintain and balance subaccounts by verifying, allocating and registering transactions.
• Check the borders in your account.

Accounts Payable and Accounts Receivable

Manage and process payables and receivables.

Ensure timely payment of invoices and advance receivables.

Resolve payment disagreements and disputes.

Payroll management

Comply with regulations

Cost Control