- Tax analysis: VAT declaration of pharmacies and other (100 per month), contributions on the value added of companies, real estate company contributions, non-commercial benefits of medical liberals
- Establishment of Statements of Fees or Commissions
- Establishment of Taxes using an Excel matrix
- Development of balanced scorecards - calculation of CA margin of pharmacies with other parameters
- Establishment of sobank mandates
- Setup - Bank Transfer
- Review of the accounts (preparation of the balance sheet)
- Development of cash returns: analysis of anomalies in the cash accounts
- IS calculation using a matrix (EXCEL)
- Establishment of cash flow tables "passing chart"
- Establishment depreciations and revaluation (EXCEL)
- Establishment of fiscal packages for pharmacies and the medical field
- Sales Ledger management and reconciliation.
- Ensuring that the system of recording, invoicing and chasing of payments is done in an effective manner.
- Daily bank postings and reconciliations.
- Preparation of weekly financial reports.
- Monitoring of voids, complimentary and on account transactions on weekly basis.
- Monthly Deposits and Vouchers account reconciliation.
- Assisting in cashflow receivables forecasting.
- Overseeing the Stock Control systems and weekly stock reconciliations.