Handling of cashbox, preparing cash receipts, cash advances, preparation of cashbox vouchers, cash balance handling, registration new suppliers i agresso system, registration new stuff in agresso system

Participation in preparation of vat declaration calculation of non deductible goods generation and submitting of non deductible goods vouchers in gerp system creation tax invoices in me.doc system registration new vendors in mdms system control under fuel consumption collection and systematization of primary documents ( tax invoices, acts of reconciliation, sales invoices ) participation in inventory process

Registration of primary documentation processing bank statements accounts receivables accounts payable processing ( all incoming acts of acceptance, processing of incoming vat ) daily payments orders to vendors compleating financial reports answer suppliesrs and buyers requests