Yowerengera ndalama za nkhani panopa ndi ku ofesi kampani

Ntchito ya ogwira ntchito iliyonse, mwanjira ina kapena imzake, yogwirizana ndi ndalama kapena cashless malipiro. Cash mlandu, ndalama ndi noncash, m'mawu mlandu pa nkhani:

50 - Insurance Fund, kumene kumasonyeza wotuluka zokhudza malipiro ndalama;

51 - Current nkhani, kumene opaleshoni ikuchitika mwa gombe kutengerapo, kudzera banki;

52 - ntchito pamene kampani ali malipiro mu ndalama zakunja;

55 - ndalama pa checkbooks, makalata angongole, makampani makadi banki;

57 - ndalama, omwe anali ntchito ndi kampani, koma sanalandire chifukwa chilichonse ndi tsiku linalake ku banki.

Nthawi zambiri, kuwerengera ndalama makamaka ikuchitika pa nkhani ya 50 ndi 51. Ndi ngongole izi akudutsa ambiri wotuluka zachuma.

Mlandu wa ndalama mu nkhani masiku ano anapanga malipiro pakati makampani kudzera mabungwe ngongole.

Main ntchito kwa nkhani panopa, - ndi kulanda ndalama malipiro madongosolo chifukwa chobwezera cha chuma, katundu ndi ntchito. Komanso anapezazo tapangidwa bajeti, koma pali chinthu chimodzi zambiri, akuluakulu a msonkho achoke kwa kuthetsa nkhani kuchuluka mu malipiro a arrears ndi zilango misonkho. Collection malipiro anapanga pa pempho popanda chilolezo zina. Malipiro akhoza kupempha kulipira wolandira bungwe, monga misonkhano, koma mu nkhani iyi ndi kuvomereza pempho malipiro. Komanso, ndi chifukwa panopa, mukhoza kutapa ndalama ndi cheke buku chifukwa enieni zolinga .: Malipiro malipilo, zogula mankhwala ndipo ena otchulidwa checkbook zolinga zimene ndalama amachotsedwa, ayenera chovomerezeka.

Mlandu wa ndalama umalamulidwa ndi mawu banki. Limangotsatira chimaposa zonse nkhaniyi, ndi kutaya makonzedwe a deta mawunikidwe pa counterparties. Kuti zimatulutsa Akutsatira malangizo malipiro ndi ma invoice wopelekedwa katundu.

Pakali pano, magombe akugwira ntchito motsogozedwa ndi utumiki sanali kukhudzana makasitomala. Mothandizidwa "Bank-zikufuna" ndi mapulogalamu Intaneti ( "Sberbank Online"), kampani amachita ntchito pa nkhani panopa.

Mlandu wa ndalama ku kampani pa kauntala imachitika pa nkhani 50 malipiro Cash kulipira ogwira ntchito malipiro, kulipira kwa ogulitsa pokamba za ndalama chifukwa. mabungwe alamulo mukhoza kuchita anapezazo, koma pali malire: mgwirizano ayenera kukhala oposa 100 zikwi rubles .. Komanso, makampani akuyenera kupereka kumayambiriro a chaka banki mawerengedwe ndalama malire, zomwe wavomerezedwa ndi kuchuluka kwa tsiku lililonse. ofesi ndalama idzikhala mwakhama kusonkhanitsa kapena zotsalira alibe olumpha malire ovomerezeka pa ofesi bokosi.

mlandu Cash ikuchitika mwa zikalata zikuluzikulu: Wosonyeza, mavocha disbursement - komanso kusunga mbiri wotuluka onse mawu a ndalama ndi buku ndalama. zikalata chachikulu chiyenera kugwirizana ndi mawonekedwe a zikalata yovomerezeka ndi mitundu wokonzeka kudzazidwa, kapena ndi kusindikiza pa kompyuta. Buku Cash, chimodzimodzi, akhoza kupangidwa mwa mawonekedwe a pakompyuta ngati zolemba mlandu ikutsatiridwa mu pulogalamuyi, koma osati tsiku kusindikizidwa ndi zikumangidwa mu chikwatu, ndiyeno pa mapeto a nthawi malipoti, stitched ndi kuziluka pamodzi.