Tara manages the accounting. She continuously interprets what happens in purchasing, sales, cash, and banking. She checks invoices to customers and from suppliers, monitors cash receipts, reviews bank statements, and sends payment instructions to the bank.
Skills
Tara has demystified accounting for herself and creates the correct journal entries for each transaction. She fluently speaks the digital language of DATEV and can immediately transfer the journal entries to DATEV. Discrepancies are recognized right away, reducing the tedious reconciliation work at the end of each month/year to a minimum.
She notices when a customer doesn’t pay on time and has the appropriate reminder ready. Similarly, she recognizes when supplier invoices are due and can instruct the bank to make payments. The accountant and/or tax advisor are then only needed for end-of-year entries and balance sheet entries.
Planning security
Equipped with an AI system, Tara is highly efficient and can be specifically trained by human colleagues for her tasks. This provides her human colleagues with security, clarity, and sustainable planning certainty.
Posting of creditors, debtors, banks,
and cash
Dunning
Bank management
Cash management
Assistance with payroll processing
Applications:
Tara has a very high understanding of dealing with numbers and accounting.
She is reliable, meticulously finds and processes the information she needs.
Tara is always ready to help and is available around the clock.
She always keeps track of necessary actions, such as ensuring timely payment of invoices.
Personality:
My name is Tara.
I am an accountant for
creditors, debtors, banks, and cash.
Profile
With my colleagues,
I am revolutionizing your office work.