القائمة الرئيسية

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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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'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label1', 'Postcs6', document.getElementById('Label1'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label8', 'Postcs7', document.getElementById('Label8'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label6', 'Postcs7', document.getElementById('Label6'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_HTMLView', new _WidgetInfo('HTML3', 'sidepar', document.getElementById('HTML3'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_PopularPostsView', new _WidgetInfo('PopularPosts1', 'sidepar', document.getElementById('PopularPosts1'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_FeaturedPostView', new _WidgetInfo('FeaturedPost1', 'sidepar', document.getElementById('FeaturedPost1'), {}, 'displayModeFull'));