_____ you send the invoice to the client every month?
Do you send...
Do you issue receipts for cash payments? (Afirmativo)
Yes, I do. / Yes, we do.
The accountant check the balance sheet every Friday.
The accountant checks the balance sheet...
Audit / Pay --> She _____
She audits / pays
The administrative assistant archives the contracts every week.
L'auxiliar administratiu/va arxiva els contractes cada setmana.
El/la auxiliar administrativo/a archiva los contratos cada semana.
_____ we need to approve the budget before Friday?
Do we need...
Does the accountant prepare the monthly tax report? (Negativo)
No, he/she doesn't.
The manager don't sign the purchase orders.
The manager doesn't sign the purchase orders.
Process / Cash --> He _____
He processes / cashes
They review the bank transactions and reconcile the accounts.
Ells/elles revisen les transaccions bancàries i concilien els comptes.
Ellos/as revisan las transacciones bancarias y concilian las cuentas.
_____ suppliers accept credit card payments?
Do suppliers...
Does the company pay the salaries on time? (Afirmativo)
Yes, it does.
We calculates the depreciation of the assets every year.
We calculate the depreciation...
Match / Tax --> It _____
It matches / taxes
We do not approve pending payments without authorization.
No aprovem pagaments pendents sense autorització.
No aprobamos pagos pendientes sin autorización.
_____ the financial manager analyze the cash flow daily?
Does the financial manager...
Do we need to submit the tax return today? (Afirmativo)
Yes, we do. / Yes, you do.
Do the company offer discounts for early payment?
Does the company offer discounts...
Do / Go / Have --> She _____ / He _____ / It _____
She does / He goes / It has
She manages the accounts receivable with the financial team.
Ella gestiona els comptes a cobrar amb l'equip financer.
Ella gestiona las cuentas por cobrar con el equipo financiero.
_____ the new softwares generate financial statements automatically?
Do the new softwares...
Do these invoices include the value added tax (VAT)? (Negativo)
No, they don't.
Does the auditor checks the bank statements carefully?
Does the auditor check the bank statements...
Modify / Supply --> He _____
He modifies / supplies
Does the financial analyst prepare the quarterly budget forecast?
L'analista financer prepara la previsió pressupostària trimestral?
¿Prepara el analista financiero la previsión presupuestaria trimestral?