Accounting Department - Spanish Cut

ACCOUNTING DEPARTMENT

         Lead the books of account

A.    Daily book

B.     Higher book

C.     Inventory book and annual accounts

D.    Trial balance for amounts and stocks

         Lead the annual accounts

A.    Profit and loss accounts

B.     Memoirs

C.     Balance sheets ( active and passive )

         Do inventories and balances

They are used to check the situation of company

         Make reports about accounts with clients, suppliers and banks

        Report to other departments

Giving other departments the reports produced

Spanish Cut - Accounting Department Tasks

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by Silvana Estrella, Marta Fernández, Raúl Fernández and Jennifer del Olmo