{"id":461,"date":"2021-02-24T08:11:00","date_gmt":"2021-02-24T07:11:00","guid":{"rendered":"http:\/\/www.cerpeg.fr\/bcpagora\/?p=461"},"modified":"2021-02-24T08:13:42","modified_gmt":"2021-02-24T07:13:42","slug":"2-2-suivi-financier-de-lactivite-de-production-2","status":"publish","type":"post","link":"http:\/\/www.cerpeg.fr\/bcpagora\/2-2-suivi-financier-de-lactivite-de-production-2\/","title":{"rendered":"2.2. Suivi financier de l\u2019activit\u00e9 de production"},"content":{"rendered":"\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"has-white-color has-pale-cyan-blue-background-color has-text-color has-background wp-block-heading\">Activit\u00e9s<\/h3>\n\n\n\n<ul><li>Suivi des d\u00e9caissements<\/li><li>Suivi de la tr\u00e9sorerie et des relations avec les organismes et partenaires financiers<\/li><li>Pr\u00e9paration de la d\u00e9claration de TVA<\/li><\/ul>\n\n\n\n<div style=\"height:39px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"has-white-color has-pale-cyan-blue-background-color has-text-color has-background wp-block-heading\">Comp\u00e9tences<\/h3>\n\n\n\n<ul><li>\u00c9tablir un \u00e9tat de rapprochement<\/li><li>Appliquer les proc\u00e9dures en vigueur en mati\u00e8re de r\u00e8glement des fournisseurs, sous-traitants et prestataires<\/li><li>Assurer le suivi des enregistrements des mouvements de tr\u00e9sorerie \u00e0 l\u2019aide d\u2019un progiciel d\u00e9di\u00e9 ou d\u2019un PGI<\/li><li>D\u00e9terminer les \u00e9l\u00e9ments n\u00e9cessaires \u00e0 l\u2019\u00e9laboration de la d\u00e9claration de TVA<\/li><li>\u00c9tablir un \u00e9tat p\u00e9riodique de tr\u00e9sorerie<\/li><li>Rendre compte de l\u2019\u00e9quilibre financier et de la situation \u00e9conomique de l\u2019organisation<\/li><\/ul>\n\n\n\n<div style=\"height:56px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"has-white-color has-pale-cyan-blue-background-color has-text-color has-background wp-block-heading\">Indicateurs d\u2019\u00e9valuation des comp\u00e9tences<\/h3>\n\n\n\n<ul><li>Exactitude de l\u2019\u00e9tat de rapprochement<\/li><li>Respect des proc\u00e9dures et des normes<\/li><li>Conformit\u00e9 des enregistrements<\/li><li>S\u00e9curisation des d\u00e9caissements<\/li><li>Pertinence et exactitude des \u00e9l\u00e9ments retenus pour la d\u00e9claration de TVA<\/li><li>Exactitude de la situation de tr\u00e9sorerie<\/li><li>Pertinence de l\u2019appr\u00e9ciation de la situation \u00e9conomique et financi\u00e8re de l\u2019organisation<\/li><\/ul>\n\n\n\n<div style=\"height:41px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Activit\u00e9s Suivi des d\u00e9caissements Suivi de la tr\u00e9sorerie et des relations avec les organismes et partenaires financiers Pr\u00e9paration de la d\u00e9claration de TVA Comp\u00e9tences \u00c9tablir un \u00e9tat de rapprochement Appliquer les proc\u00e9dures en vigueur en mati\u00e8re de r\u00e8glement des fournisseurs, sous-traitants et prestataires Assurer le suivi des enregistrements des mouvements de tr\u00e9sorerie \u00e0 l\u2019aide d\u2019un [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"_links":{"self":[{"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/posts\/461"}],"collection":[{"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/comments?post=461"}],"version-history":[{"count":1,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/posts\/461\/revisions"}],"predecessor-version":[{"id":470,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/posts\/461\/revisions\/470"}],"wp:attachment":[{"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/media?parent=461"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/categories?post=461"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.cerpeg.fr\/bcpagora\/wp-json\/wp\/v2\/tags?post=461"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}