Adjustments
|
-Record all fiscal revenue.
-Preparation of financial settlement of the Covenant.
-Under the secretariats of the amounts that are Astalamha and prepare the necessary adjustments.
-Follow-up financial trusts and ensure repayment.
-Participate in the preparation of the final account.
-Matching the actual expenditure with withdrawals links.
-Matching revenues and expenses with bank statements on a regular basis.
-Amounts of others claim accrued or spent by mistake.
|
|
Last Update
2/12/2013 2:23:00 PM
|
|
|