Accounting Workflow Sample

u3000u30001. Organize various expenses and collect and distribute them;

u3000u30002. Make accounting vouchers and log accounts;

u3000u30003. Calculate expenses at the end of the month;

u3000u30004. Statistics the evaluation results of various expenses and report them to the manager.

u3000u3000 (2) Conduct cost analysis of the company

u3000u30001. Compare based on cost components, historical occurrences, and planned indicators;

u3000u30002. Cost analysis report.

u3000u3000 (3) Responsible for the company’s fixed assets account

u3000u30001. Responsible for withdrawing depreciation every month;

u3000u30002. Responsible for the accounting registration of scrapping and liquidation of fixed assets;

u3000u30003. Recording of newly purchased fixed assets;

u3000u30004. Year-end summary.

u3000u3000 (4) is responsible for part of the general ledger

u3000u30001. Summarize the general ledger and conduct trial balance;

u3000u30002. Reconciliation with detailed accounts.

u3000u3000 (5) Responsible for the accounting of accounts payable

u3000u30001. Receive raw material warehouse receipts, sales invoices, calculate and review payment lists and various accounts payable, and review various records;

u3000u30002. Review the invoices and documents transferred by each business department;

u3000u30003. Accounting, accounting.

u3000u3000 (6) Responsible for the accounting of domestic sales accounts receivable

u3000u30001. Calculate accounts receivable and records of domestic sales customers,

u3000u30002. Registration and accounting based on invoice;

u3000u30003. Regularly check sales details with sales staff and supervise remittances.

u3000u3000 (7) Responsible for the submission of relevant reports

u3000u30001. Report bank deposit balance details to the general manager every ten days;

u3000u30002. Submit this month's sales details, accounts receivable details, expense classification, and penalty interest details to the sales department at the end of the month;

u3000u30003. At the end of the month, submit export sales collection statistics to the Export Sales Department.