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نصائح محاسبية

ما هي مهام المحاسب البنكي

14 أبريل 2019

ما هي مهام المحاسب البنكي

فلو كنت محاسب بنكي من مهامك

١ مراجعه كشف حساب البنك عن كل شهر او يوم لو الحركه كبيرة و مطابقه البنك و مراجعه الشيكات الصادرة و الواردة

٢ التأكيد من تحصيل الشيكات المدفوعه الي او من الشركه في مواعيدها بالنسبه الشيكات PDC و تغطيه مبالغها لعدم كشف رصيد البنك

٣ التأكيد من وجود شيكات كافيه للمعاملات القادمه

٤ مراجعه الاعتمادات المالية و خطابات الضمان و التسهيلات البنكيه و مراجعه تمديد خطابات الضمان و مراجعه الفوائد البنكيه المخصومه من حساب الشركه في حاله التسهيلات الماليه
البنك بصراحه حوار و معاملات كتير جدا وفي بعض الشركات الكبيرة بيكون للبنك محاسب خاص بيها

نصائح محاسبية

أخر المواضيع من قسم : نصائح محاسبية

تعليقات

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