Financial Accounting

Tasks

In the Financial Accounting area, we take care of all activities that occur in the area of financial accounting (including the annual financial statement). The breakdown of the activities by content is as follows:

 

Creditors

        - Booking and payment of incoming invoices and reimbursement of expenses
        - Accounting for excursions

Debtors

        - Creation and posting of outgoing invoices
        - Posting of cash vouchers, requests for funds and donations
        - Payment reminders and receivables tracking

Asset accounting

        - Recording of inflows and outflows of assets
        - Processing of assets e.g. changes of location, depreciation

Payment transactions

        - Posting of incoming and outgoing payments