Know your numbers using a comprehensive, but simple, financial management process.
This operations manual covers the following core areas to enable you to build and implement an easy to use financial management process:
- Job Specifications for Financial Controllers and Book Keepers.
- Reporting including: Meeting Structures; Report Formats covering Bank Reconciliations; Profit & Loss Reports; Cash Flow Analysis; and BAS Reporting.
- Financial Overview including: Setting the Scene; Monthly Close Offs; Filing Systems; and Accounts Systems.
- Accounts Payable including: Cost Control; Purchase Orders; Supplier Invoices; Paying Accounts; Expense Reimbursements; Petty Cash; Direct Debits; Wages; Superannuation; ATO Requirements; and Insurances.
- Accounts Receivable including: Invoicing; Processing Receipts; and Debt Collection.
- End of Year Processes including: Issuing Group Certificates; Company Tax Returns; EOY Procedures; Fixed Asset Register; Depreciation Schedules; and Budgets.
All Operations Manuals are created in Microsoft PowerPoint, with templates in MS Word and Excel.
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