Boekhouden
Financial
-
Project status
Closed -
Interested
6 -
Posted at
-
Location
Brugge, West Flanders, BE -
The project must be completed on location
-
Budget
€100 - €500 -
Posted by
Pierre
Job description
Beste freelancer,
Wekelijks (tijdsbesteding 8 à 10 uur)
- Wekelijkse betalingen uitvoeren cfr. instructies bedrijfsleider
- Aankoopfacturen inboeken
- Verkoopfacturen inlezen
- Financieel inboeken:
o KBC-rekening BE
o BNP-rekening BE
o BNP-rekening FR
o Kas
- Diverse verrichtingen (zo die er zijn)
- Kascontrole
- Update Excel-overzicht openstaande leveranciers
o Uitgevoerde betalingen aanduiden zodat betaalde facturen uit overzicht verdwijnen
o Nieuw geboekte nog te betalen aankoopfacturen toevoegen (export Briljant - Excel)
o Ontvangen rappels leveranciers toevoegen in de lijst
o Voorstel formuleren inzake betaling dringende facturen
- Update Excel-overzicht openstaande klanten per vervaldag
- Nazicht, verzenden en opvolgen rappels vanuit Briljant
Interesse? Reageer direct!
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