0 évaluation0% ont trouvé ce document utile (0 vote)
282 vues1 page
This document outlines the key processes and responsibilities across various business cycles including payroll, expenditures, fixed assets, revenue, inventory, and treasury. It details over 70 specific tasks and responsibilities ranging from initiating purchases and payments, to reconciling accounts, investigating discrepancies, and approving transactions and master file changes. The roles have authority over critical financial processes including payroll processing, cash management, journal entries, financial reporting, and transactional data changes.
Description originale:
Segregation of Duties for Finance / Accounts Depertment
This document outlines the key processes and responsibilities across various business cycles including payroll, expenditures, fixed assets, revenue, inventory, and treasury. It details over 70 specific tasks and responsibilities ranging from initiating purchases and payments, to reconciling accounts, investigating discrepancies, and approving transactions and master file changes. The roles have authority over critical financial processes including payroll processing, cash management, journal entries, financial reporting, and transactional data changes.
This document outlines the key processes and responsibilities across various business cycles including payroll, expenditures, fixed assets, revenue, inventory, and treasury. It details over 70 specific tasks and responsibilities ranging from initiating purchases and payments, to reconciling accounts, investigating discrepancies, and approving transactions and master file changes. The roles have authority over critical financial processes including payroll processing, cash management, journal entries, financial reporting, and transactional data changes.