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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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