


The accounting package used was located on an AS400 which was situated in Louvain La Neuve, Belgium. This is the location of the Benelux headquarters of American Cyanamid.
Registration of accounts receivable and payable
Coding and introducing of these invoices, memo's, bank- statements etc.
Preparation of payments
Managing accounts receivable and payable
Liquidity control and cashflow reporting
Dealing with the customers, creditors and the banks
Reconciliation of Inter-company accounts
Petty Cash