Content-Type: text/x-zim-wiki

Wiki-Format: zim 0.4

Creation-Date: 2015-07-04T17:43:08+01:00
====== Accountant ======
Created Saturday 04 July 2015
===== Definition =====
* [[Accountant]]: Report to FC: compile accounts (statutory/mgmt); production o
f figures, not mgmt
===== Duties =====
* Oversee clerical functions of financial staff (not managerial sense)
* Ensure [[Sub-Ledgers|sub-ledgers]] are reconciled at least monthly
* Ensure [[Periodic Adjustments|periodic adjustments]] are correctly evidenced,
calculated and entered
* Prepare [[Periodic Accounts]] in required format and to policies
* Prepare additional info for annual [[Statutory Accounts|Statutory accounts]] a
nd for tax calculations
* Ensure all [[Periodic Requirements]] are met