Receipt of exchange documents from the suppliers / sales team Preparation and review of exchange documents (Request for disbursement Request for refund of expenses Settlement of the Covenant) Making the eligibility requirements for exchange requests Delivery of applications for exchange of documents collection center and follow-up exchange Entry of salary restrictions Preparation of installments car colleagues and proof of car premium restrictions Proof of the following accounting restrictions Closing of the supplier in the neighboring companies Proof of purchases of products for resale in the purchasing journal according to the availability of all documents supporting the work of the purchase vid .. Saving the assets of insurance receipts to third parties. Save daily restrictions with attachments in their serial. Save the documents for the stock Save the purchase invoices accompanied by permission to add the store and the record of the examination and receipt. Save an image of the store transfers after the conversion is converted on the system. Daily entries on the collection journal (checks) Enter daily restrictions on the collection journal (cash) The process of collecting checks / bills according to the reports received from the management of funds, as well as reports from the main treasury and this report weekly or when inquiring about the position of a customer or check Payment of checks collection and impact on customer accounts with the value of checks actually collected Receipt, proof and impact of check notes on a check portfolio under collection Follow-up checks and deposit with the company to follow up the position of collection The main functions of the function of the customer accountant, except the sales discounts associated with the invoice and the quarterly discounts in the pharmaceutical sector only