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