tasks assigned for the current week :

1 – tax declaration preparation for mont

tasks assigned for the current week :

1 – tax declaration preparation for month of July 2024 (provide some details)
2 – payments to suppliers
learned to prepare the required documents to make the payment to the suppliers
First, an aging report should be generated to give clear information along the due date of the payment and compare between the terms entered the system with the term provided in the invoices. also, I’ve to check the purchase order and try to match the quantity with goods receipt note which is acknowledges the delivery of goods by the supplier. Lastly, make the payment after identifying the old payments made to know the payment method either by cheques or online transfer.

3- collection from customers:
Collections made by customers against goods and services provided by our company.
(provide some details)