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Financial Process Flow (Weekly Process (Contract Checking, Updating…
Financial Process Flow
Weekly Process
Contract Checking
Updating Registers
External Company Code applications
Updating Contact Lists on SRS and within the team
Mail box management and query management
Tax Directives
Requirements (Input)
Expected Outcomes
Management Account Process
Updating JTP
Business Card Applications and Follow-ups
Record management and File Storage
Reporting
Invoices submitted to SRM
Recon of amounts paid in current month compared to previous month
Records Management
Contract storage
Protocol forms
Agreements
External company applications
Adviser contact details
Email follow-ups and feedback
Monthly
Update Master Lists for terminated codes
Update master lists for codes that have been opened
Track payments and Invoices that have been submitted for PO's
Communication