Close collaboration
Cheryl (de Jong & Laan): “Every week, I review the purchase invoices provided by Tom in the Smartbooqing program. After my checks, the invoices are automatically forwarded to the accounting program. This package has a linkage with the bank, allowing bank statements to be automatically imported. Tom can ultimately pay the invoices with just one press of a button. He is closely involved with the bookkeeping and is always aware of what’s going on.”
In addition to the weekly reviews, a monthly closing is also conducted. Cheryl: “I ensure everything from that month is recorded and reconciled. This includes the cash balance, outstanding items, and control at the general ledger level regarding costs.”
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