Posting of the expense invoices.
Reconciliation of the suppliers.(Main and foreign suppliers quarterly, rest of them semi annually)
Integration of the sale invoices.
Reconciliation of the customers. .(Main customers quarterly, rest of them semi annually)
Posting of the petty cash documents, their payments and collections.
Posting of the bank records.
Posting of the import files.
Reconciliation of the bank accounts.(Monthly)
Posting of the fixed assets and depreciation.(According to Turkish GAAP)
Posting of the periodic accruals and valuations that are legally required by the Turkish Tax Law.
Preparation of annual balance sheets and income statements for local regulatory purposes.