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1. Using Camelia, I ordered past invoices by date and by type.

2. I recorded all the bills in the month - FFC, FFS and FFP

3. I registered employee epense reports

!. I registered cash register

". I recorded all acco#nt statements and I chec$ed daily ban$ acco#nts

%. I made a list o& paid 'ee$ly ()#esdays*

+. I introd#ced payments by #sing internet ban$ing

. I have invoiced to c#stomers

. cleaned match list /pprove beca#se they 'ere many and orders that 'ere

not match and /pproved

10. In late - I chec$ed the acco#nt "1 - Internal )rans&ers to be 0, and acco#nt

!+1 - /ccr#ed charges.

- I chec$ed the cash register and the ban$, and I solved i& there

'ere dierences

- I registered monthly depreciation

- I chec$ed the sales o#rnal, p#rchases o#rnal and &orm 3!

and I solved i& there 'ere dierences

11. /t the end, I did hip conrmations 'ith s#ppliers, c#stomers and employees.

12. I helped 'ith vario#s tas$s Camelia 'hen 'e had internal and eternal a#dit.

13. I provided s#pport colleag#es 'hen they had a problem

Updating the cash register daily4

Chec$ing the sales, ac5#isitions and 6/) o#rnals4

7egister o& incoming invoices &rom s#ppliers4

Invoices release4

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8a$ing o& promissory notes and payment orders4

Iss#ing ta declarations4

8a$ing o& sallarys and the payment o& them4

8a$ing the 'ee$ly payments to s#ppliers4

Chec$ing balances s#ppliers c#stomers4

9riting 'or$ contracts, and contracts 'ith the s#ppliers4

8ember o& inter-company compensation team4

I held primary acco#nting o& company SC :F/C:C C:;)7/< :U7=P: S7