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1/ Cash receipts (course products and media library): handling of funds, issuing receipts, carrying out the necessary controls and entering the accounting computer tool
2/ Cash payments (mandates, repayments): handling of funds, issuing of receipts, carrying out of the necessary controls and seizure in the accounting computer tool
3/ Cash register management: management of the cash fund and release, daily and monthly adjustments with the IT tool, compliance with safety rules
4/ Maintenance of cash accounting: of Excel and internal AGE software, issue of receipts in the internal software of the BONJOUR courses and the PAPRIKA media library, verification of the correctness of the entries
5/ Filing / archiving documents
5/ Writing of letters
6/ Preparation of files
7/ Evolution: access to more complex accounting operations (bank transfers ...)
Requirements |
