TREASURYCONSULTING INFO sarl - Yaounde, Cameroun

During Our Bookkeeping services: The bookkeeper position creates and record financial transactions then creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.

Principal Accountabilities:
1.Purchase supplies and equipment as authorized by management
2.Monitor office supply levels and reorder as necessary
3.Tag and monitor fixed assets
4.Pay supplier invoices in a timely manner
5.Take all reasonable discounts on supplier invoices
6.Pay any debt as it comes due for payment
7.Monitor debt levels and compliance with debt covenants
8.Issue invoices to customers
9.Collect sales taxes from customers and remit them to the government
10.Ensure that receivables are collected promptly
11.Record cash receipts and make bank deposits
12.Conduct a monthly reconciliation of every bank account
13.Conduct periodic reconciliations of all accounts to ensure their accuracy
14.Maintain the petty cash fund
15.Issue financial statements
16.Provide information to the external accountant who creates the company’s financial statements
17.Assemble information for external auditors for the annual audit
18.Calculate and issue financial analysis of the financial statements
19.Maintain an orderly accounting filing system
20.Maintain the chart of accounts
21.Maintain the annual budget
22.Calculate variances from the budget and report significant issues to management
23.Comply with local, state, and federal government reporting requirements
24.Process payroll in a timely manner
25.Provide clerical and administrative support to management as requested

This practically oriented course will give you a thorough understanding of the world of finance. As a non-finance professional, manager or executive, you'll gain the skills to read an annual report.

Payroll ​Administration Tax​ & Treasury Accounting ​Wills & Trusts ​Accounting software Audit and Financial Analysis Bookkeeping​ ​Cash Management